What is the ISIN code of Allianz AZ Sviluppo CL A?

The ISIN identification code is ALAZSVA.

Who manages the fund Allianz AZ Sviluppo CL A?

The management company is ALLIANZ, based in Italia

What is the ISIN code of Pictet-Biotech-P $?

The ISIN identification code is LU0090689299.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Pictet-Biotech-P $?

The management company is Pictet AM (Europe) S.A., based in Lussemburgo

What is the ISIN code of BGF Global Dynamic Equity A2 Cap CNH Hdg?

The ISIN identification code is LU1254117549.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund BGF Global Dynamic Equity A2 Cap CNH Hdg?

The management company is BlackRock (Luxembourg) S.A., based in Lussemburgo

BGF Global Dynamic Equity A2 Cap CNH Hdg

Rating and Score (On 30/06/2026)

Rating

FIDA

Rating

ESG

FIDA Category

Equity Other

***Some functions are not available in this version.***

Static data


Name	BGF Global Dynamic Equity A2 Cap CNH Hdg
Typology	Funds and Sicav
ISIN Code	LU1254117549
Sicav	BlackRock Global Funds Sicav
Registration country	-
Country authorised for sale	YVz6c
Asset manager	BlackRock (Luxembourg) S.A.
Address	35 A, avenue J.F. Kennedy L-1855 Lussemburgo
Phone	g9TEL
Web site	cKp0Q
FIDA Category	Equity Other
Assogestioni category	International Equity
EFAMA Category	Equity Global Advanced Markets
Priips	Yes
Official benchmark	60.00% - S&P 500 , 40.00% - FTSE All-World Ex US Index
Start Date placement	15/07/2015
Search by currency	Usd - us dollar
Quotation currency	Cny - yuan renminbi
Status	Active
Distribution policy	No
Total asset value at 04/08/2026	0.08 mln CNY
Assets of portfolio as of 04/08/2026	503.97 mln CNY
Documentation	Asl7R

Quotation evolution (From 04/08/2023 On 04/08/2026)

263.43

43.64

04/08/2026

Loading data

Quote


Quotation currency	Cny - yuan renminbi
Quotation frequency	Daily
Last quotation	CN¥263.43 (04/08/2026)
% change	+1.66%
Last Price in Euro	€33.87

Management policy


xtowp

Tax system


PIR compliant	No
PEA compliant	No
PEA-PME compliant	No

Company registry


Asset manager	BlackRock (Luxembourg) S.A.
Phone	sllVy
Web site	oX81L
Address	35 A, avenue J.F. Kennedy L-1855 Lussemburgo

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

BGF Global Dynamic Equity A2 Cap CNH Hdg

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