AZ Life Active Global Accrescitive
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | AZ Life Active Global Accrescitive |
Typology | Funds and Sicav |
ISIN Code | AZRED3 |
Sicav | AZ Life Limited |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 160 Shelbourne Road Dublino |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 5.00% - Bloomberg Euro TSY-Bills 0-3 Months Index ,7.00% - HFRX Global Hedge Fund Index ,50.00% - Bloomberg World Large&Mid Cap NTR Index EUR ,20.00% - Bloomberg Europe Dev.M.Large&Mid Cap NTR Ind. EUR ,15.00% - Bloomberg Euro Aggr. Corporate TR index ,10.00% - Barcap Euro Aggr. Gvt-Treasury (1-3 Y)Gross TR EUR ,10.00% - BarCap Euro Aggregate Bond ,8.00% - MTS BTP Lordo ex Banca d'Italia ,15.00% - JPM EMU 1-10 GBI ,5.00% - EONIA |
Start Date placement | 26/09/2011 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
7.81
11.66
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €7.81 (28/07/2026) |
% change | |
Last Price in Euro | €7.81 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 160 Shelbourne Road Dublino |
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