AZ FUND 1: Fusione di investimenti collettivi di capitale risp. di comparti dal 19.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund USD (ACC) Capitalisation LU2234842123 Q	* 2.62% 31.12.2024	20.00%		1.50%	2.64%	4
	AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation LU2234841661 Q	* 3.24% 31.12.2024	20.00%		1.50%	3.28%	4
	AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution LU2234842040 Q	* 3.25% 31.12.2024	20.00%		1.50%	3.28%	4
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND LU0262757841	* 2.44% 31.12.2024	20.00%		1.50%	3.19%	4
	AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND LU0262758146	* 3.07% 31.12.2024	20.00%		1.50%	3.19%	4
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC LU0947788757	* 2.76% 31.12.2024	20.00%		1.20%	2.73%	3
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE LU2081248465 Q		10.00%		0.80%	2.14%	3
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL LU2081248978 Q	* 1.28% 31.12.2024	10.00%		0.60%	1.86%	3
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS LU0947789136	* 2.77% 31.12.2024	20.00%		1.20%	2.73%	3
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE LU2081248549 Q		10.00%		0.80%	2.14%	3
1 2 3 4 5 .. 15
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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