AZ Allocation - International 50%-100% A-AZ FUND (ACC)/ LU2168558927 /
| NAV1/22/2025 | Chg.+0.0430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4280EUR | +0.51% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Prospectus | 2024 | English | 9,929.06 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 17,013.63 KB |
| 2/19/2024 | PREN20240219-0002219331.pdf | 2024 | English | 125.56 KB |
| 12/31/2023 | Account statment | 2023 | English | 20,943.12 KB |