AZ Fund 1 AZ Equity - Global Healthcare A-Institutional EUR Acc
Fund
ISIN LU2384058660 / Valor 11538784
NAV (2025-11-17)
EUR 5.22+0.15%
AZ Fund 1 AZ Equity - Global Healthcare A-Institutional 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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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 4.85
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 4.49
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 4.49
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