AZ Fund 1 - AZ Allocation - Global Conservative I-EUR (ACC)
Fund
ISIN LU2081248978 / Valor 51818946
NAV (2025-12-16)
EUR 6.71-0.10%
AZ Fund 1 - AZ Allocation - Global Conservative I-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 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
-0.11%EUR 5.61
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 5.49
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 5.30
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 4.41
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