AZ F.1 All. Global Balanced B Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | AZ F.1 All. Global Balanced B Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0262758146 |
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 | Multi-Asset Global Balanced |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 01/09/2006 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 02/07/2026 | 107.28 mln EUR |
Assets of portfolio as of 02/07/2026 | 279.13 mln EUR |
Documentation |
Quotation evolution (From 30/06/2023 On 02/07/2026)
7.42
6.40
%
02/07/2026
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Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €7.42 (02/07/2026) |
% change | |
Last Price in Euro | €7.42 |
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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