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 - GLOBAL EMERGING FOF A-AZ Fund Cap
LU1225037040

20.00% 1.80% 5.00% 5
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS
LU2081247731

20.00% 1.80% 5.00% 5
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap
LU1225037123

20.00% 1.80% 5.00% 5
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS
LU2081247814

20.00% 1.80% 5.00% 5
AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND
LU0262760399

20.00% 1.80% 4.88% 5
AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND
LU0262760639

20.00% 1.80% 4.88% 5
AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND
LU0804221488

20.00% 1.80% 3.92% 6
AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND
LU0804229622

20.00% 1.80% 3.92% 6
AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND
LU0194809413

20.00% 2.25% 4.81% 6
AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND
LU0499090123

20.00% 2.25% 4.81% 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)