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LU2384285131   AZ Fd 1 AZ Bond - High Yield I-EUR (ACC) € Acc  
Last NAV02/06/20265.271 EUR  +0.08  % 
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 
01/01/202630/06/20266.898.477.6831/12/202430/06/2025-
   
  Incorporating