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

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

Fund

ISIN LU2385753624 / Valor 11538923

NAV (2025-11-20)
EUR 4.52-0.18%

AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS)
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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
-0.15%EUR 4.52
AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (ACC)
AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (ACC) AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (ACC) Valor: 11538635
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 4.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 5.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 4.88