AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC)
Fund
ISIN LU0947788757 / Valor 22393867
NAV (2025-11-17)
EUR 5.62-0.14%
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC)
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AZ Fd1 AZ Allocation Global Conservative seeks to provide income and growth by holding a balanced mix of investments. Up to 40% of the portfolio is invested in large-cap global stocks without sector limits and includes a maximum of 10% in emerging markets. The majority of the remaining assets are in high-quality fixed and floating-rate bonds, with up to 25% allocated to higher-yielding debt. The fund may also use derivatives to make strategic adjustments to the portfolio.
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (ACC)
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (ACC)
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (ACC)
Valor: 54064832
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 5.51
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (ACC)
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (ACC)
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (ACC)
Valor: 22433891
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 5.62
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (DIS)
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (DIS)
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (DIS)
Valor: 22393870
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 4.82
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (DIS)
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (DIS)
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (DIS)
Valor: 22458308
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 4.82
AZ Fund 1 - AZ Allocation - Global Conservative A-USD HE (ACC)
AZ Fund 1 - AZ Allocation - Global Conservative A-USD HE (ACC)
AZ Fund 1 - AZ Allocation - Global Conservative A-USD HE (ACC)
Valor: 51814059
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 5.30
AZ Fund 1 - AZ Allocation - Global Conservative I-EUR (ACC)
AZ Fund 1 - AZ Allocation - Global Conservative I-EUR (ACC)
AZ Fund 1 - AZ Allocation - Global Conservative I-EUR (ACC)
Valor: 51818946
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 6.72
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (DIS)
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (DIS)
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (DIS)
Valor: 54065906