AZ FUND 1: Merger of collective investment schemes or subfunds as of 19.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) LU2056384311	* 2.11% 31.12.2024	20.00%		1.20%	2.72%	3
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS) LU2056384402	* 2.75% 31.12.2024	20.00%		1.20%	2.72%	3
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP) LU2058551222
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP) LU2058551578	* 1.53% 31.12.2024	10.00%		0.80%	1.48%	3
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC) LU2056382372	* 2.83% 31.12.2024	20.00%		1.20%	2.84%	4
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS) LU2056382539	* 2.83% 31.12.2024	20.00%		1.20%	2.84%	4
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC) LU2056382612	* 2.83% 31.12.2024	20.00%		1.20%	2.84%	4
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS) LU2056382703	* 2.82% 31.12.2024	20.00%		1.20%	2.84%	4
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC) LU2286015784
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (DIS) LU2286015941
1 .. 9 10 11 12 13 .. 15
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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)

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Geschäftsleitung
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Geschäftsleitung
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