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

AZ Fund 1 - AZ Equity - Global FoF B-EUR (ACC)

Fund

ISIN LU0262760639 / Valor 2655898

NAV (2026-06-30)
EUR 11.70+0.55%

AZ Fund 1 - AZ Equity - Global FoF B-EUR (ACC)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

AZ Fd 1 AZ Equity Global FoF is designed to grow capital by actively allocating assets through a diverse selection of third-party managers. The fund primarily invests in a wide range of global equities and equity-related securities, covering companies of all sizes and operating in any geographic region. It includes top holdings such as DNB, technology-focused funds, carbon and sustainability-oriented investments, major ETFs like the iShares Core S&P 500 UCITS ETF, and other specialized global equity strategies. This diversified approach allows the fund to capitalize on various market opportunities worldwide, leveraging different sectors and investment styles to achieve its growth objectives.

Content summarized by AI chatbot
Tags:
esg msci world global equities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Equity - Global FoF A-EUR (ACC)
AZ Fund 1 - AZ Equity - Global FoF A-EUR (ACC) AZ Fund 1 - AZ Equity - Global FoF A-EUR (ACC) Valor: 2655892
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 11.70
AZ Fund 1 - AZ Equity - Global FoF J-EUR Acc
AZ Fund 1 - AZ Equity - Global FoF J-EUR Acc AZ Fund 1 - AZ Equity - Global FoF J-EUR Acc Valor: 14566872
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 5.93