AZ Fund 1 - AZ Allocation - Balanced FoF I-EUR (ACC) header image

AZ Fund 1 - AZ Allocation - Balanced FoF I-EUR (ACC)

Fund

ISIN LU2194914094 / Valor 56291569

NAV (2026-03-10)
EUR 5.32+0.85%

AZ Fund 1 - AZ Allocation - Balanced FoF I-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-EUR (ACC)
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) Valor: 3875586
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 9.04
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 6.21
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC)
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC) AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC) Valor: 3876088
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 9.05