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 - TARGET 2021 B-AZ FUND (ACC)
LU2056382612

20.00% 1.20% 2.84%
AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS)
LU2056382703

20.00% 1.20% 2.84%
AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC)
LU2286015784

AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (DIS)
LU2286015941

AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (ACC)
LU2286015867

AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (DIS)
LU2286016089

AZ FUND 1 - AZ Bond - USD Aggregate Short Term A AZ Fund
LU0108018770

20.00% 1.20% 2.59% 4
AZ FUND 1 - AZ Bond - USD Aggregate Short Term B AZ Fund
LU0108018853

20.00% 1.20% 2.55% 4
AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND
LU0107998642

20.00% 1.80% 3.92% 6
AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND
LU0107998725

20.00% 1.80% 3.92% 6
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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)