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 Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation
LU2238330802
Q

1.80% 4.06% 6
AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation
LU2238330984
Q

1.80% 4.05% 6
AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC)
LU0677515586

20.00% 1.80% 4.19% 6
AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC)
LU0677515826

20.00% 1.80% 4.26% 6
AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND
LU0107999889

20.00% 1.80% 5.00% 5
AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND
LU0108015834

20.00% 1.80% 5.00% 5
AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA A-AZ FUND
LU0262755043

20.00% 1.80% 4.01% 7
AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA B-AZ FUND
LU0262755472

20.00% 1.80% 4.02% 7
AZ FUND 1 - AZ Equity - Europe A-AZ FUND
LU0107996786

20.00% 1.80% 3.79% 6
AZ FUND 1 - AZ Equity - Europe B-AZ FUND
LU0107997081

20.00% 1.80% 3.78% 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)