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 Equity - World Minimum Volatility B-AZ FUND LU0262757411	* 3.88% 31.12.2024	20.00%		1.80%	3.95%	4
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	* 3.87% 31.12.2024	20.00%		1.80%	3.95%	4
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	* 2.56% 31.12.2024	10.00%		1.20%	2.77%	4
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS LU0947789565	* 2.57% 31.12.2024	10.00%		1.20%	2.77%	4
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC LU0947790225	* 2.57% 31.12.2024	10.00%		1.20%	2.77%	4
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS LU0947789649	* 2.57% 31.12.2024	10.00%		1.20%	2.77%	4
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC) LU2056384667 Q
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS) LU2056384741 Q
1 .. 11 12 13 14 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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