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 - Trend B-AZ Fund Capitalisation
LU2168564149
Q

1.80% 3.03% 6
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC
LU0947792270

20.00% 1.50% 3.51% 5
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS
LU0947786462

20.00% 1.50% 3.51% 5
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC
LU0947786116

20.00% 1.50% 3.52% 5
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS
LU0947786546

20.00% 1.50% 3.52% 5
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC)
LU0677519224

20.00% 0.25% 0.86% 3
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS)
LU2081248200

20.00% 0.25% 0.86% 2
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)
LU0677534298

20.00% 0.25% 0.86% 3
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382

20.00% 0.25% 0.86% 3
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q

1.80% 3.91% 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)