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LU2102340473   AZ Fd 1 AZ Allocation - Risk Parity Factors B-AZ Fd Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/06/2025  to 17/06/2025)
Previous NAV16/06/20255.202 EUR  +0.15  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 
01/01/202530/06/202530.1823.7426.9629/12/202328/06/2024-
01/07/202431/12/202433.0330.1831.6130/06/202329/12/2023-
   
  Incorporating