AZ FUND 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330

0.00% 1.20% 2.62% 3
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040

0.00% 1.20% 2.62% 3
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470

20.00% 1.50% 3.29% 4
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637

20.00% 1.50% 3.29% 4
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553

20.00% 1.50% 3.29% 4
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS)
LU1422848710

20.00% 1.50% 3.29% 4
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Cap
LU1267077540

20.00% 1.20% 3.81% 4
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR DIS
LU1267077896

20.00% 1.20% 3.81% 4
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged Cap
LU1267077110

20.00% 1.20% 3.81% 4
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged DIS
LU1267077383

20.00% 1.20% 3.81% 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)