AZ Eskatos Multistrategy ILS D Dis EUR

Rating and Score  (On 30/04/2024)
Rating
FIDA
Rating
ESG
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Static data
Name
AZ Eskatos Multistrategy ILS D Dis EUR
Typology
Funds and Sicav
ISIN Code
LU0386610272
Sicav
AZ ESKATOS
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-Strategy ARIS
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
30/01/2009
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at -
-
Documentation
Quotation evolution (From 30/01/2009 On 29/05/2026)
85.98
14.99
%
29/05/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Monthly
Last quotation
€85.98 (29/05/2026)
% change
-0.01%
Last Price in Euro
€85.98
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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