AZ Fund 1 - AZ Allocation - Turkey A-EUR (DIS) header image

AZ Fund 1 - AZ Allocation - Turkey A-EUR (DIS)

Fund

ISIN LU0947786462 / Valor 22393821

NAV (2026-07-02)
EUR 3.21-0.50%

AZ Fund 1 - AZ Allocation - Turkey A-EUR (DIS)
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AZ Allocation - Turkey is a fund that seeks both income and growth by investing in a diverse range of Turkish companies. Its portfolio includes major firms from various sectors such as technology (Hitit Bilgisayar Hizmetleri), automotive (Koc Fiat), banking (Sekersbank), insurance (Turk Sigorta), energy (Turcas Petrol), and healthcare (Meditera Tıbbi Malzeme). The fund uses a flexible investment strategy without limiting itself to specific industries or company sizes, allowing it to adapt and capitalize on opportunities across the Turkish equity market.

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Tags:
3m libor turkish equities turkish debt

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Allocation - Turkey B-EUR (ACC)
AZ Fund 1 - AZ Allocation - Turkey B-EUR (ACC) AZ Fund 1 - AZ Allocation - Turkey B-EUR (ACC) Valor: 22418847
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 8.20
AZ Fund 1 - AZ Allocation - Turkey B-EUR (DIS)
AZ Fund 1 - AZ Allocation - Turkey B-EUR (DIS) AZ Fund 1 - AZ Allocation - Turkey B-EUR (DIS) Valor: 22418853
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 3.21
AZ Fund 1 - AZ Allocation - Turkey A-EUR (ACC)
AZ Fund 1 - AZ Allocation - Turkey A-EUR (ACC) AZ Fund 1 - AZ Allocation - Turkey A-EUR (ACC) Valor: 22393825
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 8.19