Statements: ALESSIA - VOLCOR BETA ZERO CLASS Q

Canonical ID: isin-LU1238726811 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:country`	lu	eu_esma_saris	`isin-LU1238726811`	2024-07-17
`Security:figiCode`	BBG009J3Q228	openfigi	`isin-LU1238726811`	2024-07-17
`Security:id`	b9e3e71c8a16e1f5c556cd8a31ab6c73cb6e3a9c	openfigi	`isin-LU1238726811`	2024-07-17
`Security:id`	32b9886be03b8c9dee70e0e98aac9b12bba39557	eu_esma_saris	`isin-LU1238726811`	2025-09-12
`Security:isin`	LU1238726811	eu_esma_saris	`isin-LU1238726811`	2024-07-17
`Security:isin`	LU1238726811	openfigi	`isin-LU1238726811`	2024-07-17
`Security:issuer`	`lei-549300X1JNVOW3SU1H20`	eu_esma_saris	`isin-LU1238726811`	2024-07-17
`Security:name`	ALESSIA - VOLCOR BETA ZERO CLASS Q	eu_esma_saris	`isin-LU1238726811`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-LU1238726811`	2025-09-12
`Security:ticker`	ALEVBZQ	openfigi	`isin-LU1238726811`	2024-07-17
`Security:topics`	reg.warn	eu_esma_saris	`isin-LU1238726811`	2024-07-17
`Security:type`	Open-End Fund	openfigi	`isin-LU1238726811`	2024-07-17