AZ Allocation - Balanced FoF P USD-Hedged (ACC)/ LU2582522921 /
NAV30/10/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4670USD | -0.22% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | English | 17,013.63 KB |
01/06/2024 | Prospectus | 2024 | English | 11,540.08 KB |
19/02/2024 | PRIIP Key Information Document | 2024 | English | 125.70 KB |
31/12/2023 | Account statment | 2023 | English | 20,943.12 KB |