AZ FUND 1: Merger of collective investment schemes or subfunds as of 12.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142		20.00%		1.20%	1.59%	4
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS LU0947789565		20.00%		1.20%	1.59%	4
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC LU0947790225		20.00%		1.20%	2.77%	4
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS LU0947789649		20.00%		1.20%	2.77%	4
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC) LU2056384667 Q
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS) LU2056384741 Q
1 .. 16 17 18 19 20
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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)

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Geschäftsleitung
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