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LU2286016675   AZ Fd 1 AZ Bond - Asian Bond B-EUR HU (ACC) € Acc  
Last NAV16/07/20264.837 EUR  -0.04  % 
General Information
Share class dividend policycap
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 
01/01/202630/06/202618.3416.1817.2631/12/202430/06/2025-
01/07/202531/12/20255.3718.3411.8628/06/202431/12/2024-
   
  Incorporating