AZ Fund 1 - AZ Equity - Borletti Global Lifestyle B-EUR (ACC) header image

AZ Fund 1 - AZ Equity - Borletti Global Lifestyle B-EUR (ACC)

Fund

ISIN LU2097829282 / Valor 54799668

NAV (2025-12-02)
EUR 6.21+0.26%

AZ Fund 1 - AZ Equity - Borletti Global Lifestyle B-EUR (ACC)
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AZ Fd 1 AZ Equity Borletti Glb Lifestyle is focused on achieving capital growth by actively managing a diverse portfolio of global shares, particularly within the consumption sector. The fund selects companies worldwide that demonstrate high-quality management, strong business models, and dominant market positions. It prioritizes firms with high returns on invested capital and significant growth potential through reinvestment of their cash flows. Additionally, up to 30% of the portfolio may include shares from companies in emerging markets. The fund ensures that all investments maintain a minimum ESG rating of BBB, reflecting its commitment to responsible and sustainable investing.

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esg consumption

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Equity - Borletti Global Lifestyle I-EUR (ACC)
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle I-EUR (ACC) AZ Fund 1 - AZ Equity - Borletti Global Lifestyle I-EUR (ACC) Valor: 52686212
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 6.84
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle A-EUR (ACC)
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle A-EUR (ACC) AZ Fund 1 - AZ Equity - Borletti Global Lifestyle A-EUR (ACC) Valor: 54724511
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 6.36
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle I-USD (ACC)
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle I-USD (ACC) AZ Fund 1 - AZ Equity - Borletti Global Lifestyle I-USD (ACC) Valor: 56518353
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 6.62
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle A-USD (ACC)
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle A-USD (ACC) AZ Fund 1 - AZ Equity - Borletti Global Lifestyle A-USD (ACC)
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 5.36