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 Allocation - Global Balanced B-AZ FUND
LU0262758146

20.00% 1.50% 3.19% 4
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757

20.00% 1.20% 2.73% 4
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q

10.00% 0.80% 2.14% 4
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q

10.00% 0.60% 1.86% 4
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136

20.00% 1.20% 2.73% 4
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q

10.00% 0.80% 2.14% 4
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
LU2081249190
Q

10.00% 0.60% 1.86% 4
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund ACC
LU0947788831

20.00% 1.20% 2.73% 4
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS
LU0947789219

20.00% 1.20% 2.73% 4
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND
LU0499090636

20.00% 1.80% 3.59% 4
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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)