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

AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (ACC)

Fund

ISIN LU2384058314 / Valor 11538635

NAV (2025-12-16)
EUR 4.88-0.97%

AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (ACC)
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AZ Fd1 AZ Equity - Global Healthcare seeks medium- and long-term growth by actively investing in a diverse selection of global companies involved in pharmaceuticals, medical, and biomedical products and services. The fund’s portfolio is primarily made up of at least 80% equities, including up to 40% from emerging markets, and incorporates derivatives to adjust its overall equity exposure. Additionally, up to 20% of the assets are invested in high-quality debt securities from developed countries. The fund also ensures its investments meet strong environmental, social, and governance (ESG) standards.

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esg msci world pharmaceutical

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Equity - Global Healthcare B-EUR (DIS)
AZ Fund 1 - AZ Equity - Global Healthcare B-EUR (DIS) AZ Fund 1 - AZ Equity - Global Healthcare B-EUR (DIS) Valor: 11538948
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Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 4.52
AZ Fund 1 AZ Equity - Global Healthcare A-Institutional EUR Acc
AZ Fund 1 AZ Equity - Global Healthcare A-Institutional EUR Acc AZ Fund 1 AZ Equity - Global Healthcare A-Institutional EUR Acc Valor: 11538784
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 5.26
AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS)
AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) Valor: 11538923
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 4.52
AZ Fund 1 - AZ Equity - Global Healthcare B-EUR (ACC)
AZ Fund 1 - AZ Equity - Global Healthcare B-EUR (ACC) AZ Fund 1 - AZ Equity - Global Healthcare B-EUR (ACC) Valor: 11538637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%EUR 4.88