AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC)
Fund
ISIN LU0346934713 / Valor 3876088
NAV (2026-03-10)
EUR 9.05+0.84%
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC)
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AZ Fd1 AZ Allocation - Balanced FoF is a fund of funds focused on achieving capital growth by actively allocating assets across a diverse range of investments managed by third-party managers. The portfolio maintains a balanced risk profile with equity investments making up between 30% and 60%, complemented by fixed income securities. It includes a broad mix of assets without restrictions on geographic regions, sectors, or credit ratings, encompassing government bonds like US Treasury Bills, corporate bonds, and international equities from various markets such as Japan and emerging economies. This diversified approach aims to balance growth potential with risk management.
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Allocation - Balanced FoF A-USD HE (ACC)
AZ Fund 1 - AZ Allocation - Balanced FoF A-USD HE (ACC)
AZ Fund 1 - AZ Allocation - Balanced FoF A-USD HE (ACC)
Valor: 33967954
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 8.04
AZ Fund1 - AZ Allocation - Balanced FoF P Fund USD Hedged Acc
AZ Fund1 - AZ Allocation - Balanced FoF P Fund USD Hedged Acc
AZ Fund1 - AZ Allocation - Balanced FoF P Fund USD Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.86%USD 6.21
AZ Fund 1 - AZ Allocation - Balanced FoF I-EUR (ACC)
AZ Fund 1 - AZ Allocation - Balanced FoF I-EUR (ACC)
AZ Fund 1 - AZ Allocation - Balanced FoF I-EUR (ACC)
Valor: 56291569
Annual Return
-50%0%+50%
Risk level
110
0.85%EUR 5.32
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC)
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC)
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC)
Valor: 3875586