AZ F.1 Bd Frontier Markets Debt A Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | AZ F.1 Bd Frontier Markets Debt A Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2458359069 |
Sicav | AZ Fund 1 |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2a, Rue Eugène Ruppert L-2453 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | - |
Start Date placement | 26/10/2022 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 26/07/2023 On 23/07/2026)
6.75
31.13
%
23/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €6.74 (24/07/2026) |
% change | |
Last Price in Euro | €6.74 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2a, Rue Eugène Ruppert L-2453 Luxembourg |
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