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LU2081249430   AZ Fd 1 AZ Bond - Global Macro Bond I-EUR (ACC) € Acc  
Last NAV16/07/20265.94 EUR  -0.10  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202630/06/202611.0317.1014.0731/12/202430/06/2025-
21/11/202531/12/202512.3611.0311.6928/06/202431/12/2024-
   
  Incorporating