AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (ACC) header image

AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (ACC)

Fund

ISIN LU2081248465 / Valor 54064832

NAV (2025-12-09)
EUR 5.50-0.07%

AZ Fund 1 - AZ Allocation - Global Conservative C-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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esg capital growth

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OTHER SHARE CLASSES OF THIS FUND

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
-0.05%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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 4.81
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
-0.06%EUR 4.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 5.31
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
-0.06%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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 4.41
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
-0.07%EUR 5.61