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 - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation
LU2242911837

0.75% 1.38% 4
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation
LU2238329895

0.75% 1.38% 4
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328905

1.20% 2.62% 4
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329119

1.20% 2.63% 4
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)
LU2056384311

20.00% 1.20% 2.72% 4
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)
LU2056384402

20.00% 1.20% 2.72% 4
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP)
LU2058551222

10.00% 0.80% 1.49% 4
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP)
LU2058551578

10.00% 0.80% 1.48% 4
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC)
LU2056382372

20.00% 1.20% 2.84%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS)
LU2056382539

20.00% 1.20% 2.84%
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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)