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 - JAPAN A-AZ FUND
LU0108016568

20.00% 2.15% 4.66% 6
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS
LU1303498973

20.00% 2.15% 4.66% 6
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND
LU0108016642

20.00% 2.15% 4.66% 6
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS
LU1303499351

20.00% 2.15% 4.66% 6
AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND
LU0262753857

20.00% 1.80% 5.09% 6
AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND
LU0262754079

20.00% 1.80% 5.09% 6
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND
LU0262757098

20.00% 1.80% 3.93% 5
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS)
LU1059390606

20.00% 1.80% 3.93% 5
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND
LU0262757411

20.00% 1.80% 3.95% 5
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS)
LU1059390788

20.00% 1.80% 3.95% 5
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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)