AZ Fund 1 - AZ Equity - Europe A-EUR (ACC) header image

AZ Fund 1 - AZ Equity - Europe A-EUR (ACC)

Fund

ISIN LU0107996786 / Valor 1049239

NAV (2025-12-11)
EUR 4.71+0.51%

AZ Fund 1 - AZ Equity - Europe A-EUR (ACC)
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AZ Fd1 AZ Equity Europe is a Luxembourg-based fund focused on growing capital by actively selecting and investing in a wide variety of European companies, regardless of their size. The portfolio includes leading firms such as SAP SE, Novo Nordisk, ASML Holding, RELX PLC, and LVMH, among others, highlighting a strong presence in sectors like technology, healthcare, and consumer goods. The fund emphasizes investment factors like growth potential, relative value, quality, and momentum to build a diversified and dynamic European equity portfolio. Additionally, it may use derivatives to adjust its geographic exposure when needed, ensuring a balanced and well-managed investment strategy.

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Tags:
esg european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Equity - Europe A-USD (ACC)
AZ Fund 1 - AZ Equity - Europe A-USD (ACC) AZ Fund 1 - AZ Equity - Europe A-USD (ACC) Valor: 12860652
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Annual Return

-50%0%+50%

Risk level

110
1.53%USD 6.02
AZ Fund 1 - AZ Equity - Europe B-EUR (ACC)
AZ Fund 1 - AZ Equity - Europe B-EUR (ACC) AZ Fund 1 - AZ Equity - Europe B-EUR (ACC) Valor: 1049242
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 4.71