AZ Fund 1 - AZ Equity - Global ESG FoF I-EUR (ACC)
Fund
ISIN LU2075861885 / Valor 52537665
NAV (2026-07-17)
EUR 5.67-1.06%
AZ Fund 1 - AZ Equity - Global ESG FoF I-EUR (ACC)
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AZ Fd1 AZ Equity - Global ESG FoF aims for long-term growth by investing at least 80% of its assets in ESG-focused mutual funds and UCITS. These underlying funds predominantly hold global equities, including shares from companies in emerging markets, ensuring that the overall portfolio maintains strong environmental, social, and governance standards with a minimum ESG rating of BBB.
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esgglobal equities3m euribor
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Equity - Global ESG FoF A-EUR (DIS)
AZ Fund 1 - AZ Equity - Global ESG FoF A-EUR (DIS)
AZ Fund 1 - AZ Equity - Global ESG FoF A-EUR (DIS)
Valor: 52188910
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 5.64
AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS)
AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS)
AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS)
Valor: 52268044
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 5.62
AZ Fund 1 - AZ Equity - Global ESG FoF A-EUR (ACC)
AZ Fund 1 - AZ Equity - Global ESG FoF A-EUR (ACC)
AZ Fund 1 - AZ Equity - Global ESG FoF A-EUR (ACC)
Valor: 47503300
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 8.05
AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (ACC)
AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (ACC)
AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (ACC)
Valor: 47435233