AZ FUND 1: Merger of collective investment schemes or subfunds as of 12.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund ACC
LU0947786975

20.00% 1.00% 3.07% 4
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS
LU0947787510

20.00% 1.00% 3.07% 4
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS
LU0947787437

20.00% 1.00% 3.07% 4
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B AZ Fund ACC
LU0947787197

20.00% 1.00% 3.07% 4
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400

20.00% 1.50% 3.88% 4
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713

20.00% 1.50% 3.89% 4
AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-AZ FUND
LU0346933822

20.00% 1.20% 3.25% 4
AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-AZ FUND
LU0346934804

20.00% 1.20% 3.25% 4
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND
LU0262753261

20.00% 1.80% 4.75% 4
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD
LU2149212784

1.80% 4.07%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)