AZ FUND 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation
LU2168563844
Q

1.80% 3.29% 6
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation
LU2168564065
Q

20.00% 1.80% 3.91% 6
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation
LU2168564222
Q

20.00% 1.80% 3.27% 6
AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation
LU2168564495
Q

10.00% 1.00% 1.95% 6
AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation
LU2168564149
Q

20.00% 1.80% 3.91% 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% 2
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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)