AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (ACC)
Fund
ISIN LU0947788831 / Valor 22433891
NAV (2025-11-20)
EUR 5.60-0.11%
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (ACC)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgcapital growth
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
-0.11%EUR 5.49
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
-0.10%EUR 4.80
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
-0.10%EUR 4.80
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 5.28
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
-0.10%EUR 6.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 4.40
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