AZ Fund 1 - AZ Allocation - Global Conservative A-USD HE (ACC) header image

AZ Fund 1 - AZ Allocation - Global Conservative A-USD HE (ACC)

Fund

ISIN LU1232075132 / Valor 51814059

NAV (2025-12-01)
USD 5.32-0.23%

AZ Fund 1 - AZ Allocation - Global Conservative A-USD HE (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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esg capital growth

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 5.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 5.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 4.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 4.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 6.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 4.42
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC)
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC) AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC) Valor: 22393867
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 5.63