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 - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL
LU2081249430
Q

10.00% 0.80% 1.37% 3
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD
LU2081249604
Q

10.00% 0.80% 1.39% 3
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC)
LU2085663859

20.00% 1.20% 2.58% 3
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS)
LU2085665474

20.00% 1.20% 2.58% 3
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC)
LU0677516717

20.00% 1.20% 3.59% 4
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS)
LU0677517103

20.00% 1.20% 3.59% 4
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC)
LU0677531435

20.00% 1.20% 3.59% 4
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS)
LU0677531781

20.00% 1.20% 3.59% 4
AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND
LU0108019232

20.00% 0.24% 1.35% 2
AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND
LU0108019315

20.00% 0.24% 1.35% 2
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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)