AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (ACC)
Fund
ISIN LU1621767901 / Valor 37698787
NAV (2025-11-20)
EUR 5.87+0.09%
AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (ACC)
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AZ Fd 1 AZ Equity Global Infrastructure aims for medium- to long-term growth by investing in a diverse global portfolio of companies involved in key infrastructure sectors such as utilities, transportation, telecommunications, ports, and waste management. The fund allocates at least 80% of its assets to equities and similar securities worldwide, including up to 40% in shares from emerging markets. Additionally, it invests up to 20% in debt securities from developed countries, ensuring a balanced and comprehensive exposure to essential infrastructure industries around the globe.
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global equitiesmsci world indexinfrastructure
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS)
AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS)
AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS)
Valor: 37698788
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 4.87
AZ Fund 1 - AZ Equity - Global Infrastructure I-EUR (ACC)
AZ Fund 1 - AZ Equity - Global Infrastructure I-EUR (ACC)
AZ Fund 1 - AZ Equity - Global Infrastructure I-EUR (ACC)
Valor: 11408700
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 5.73
AZ Fund 1 - AZ Equity - Global Infrastructure A-EUR (ACC)
AZ Fund 1 - AZ Equity - Global Infrastructure A-EUR (ACC)
AZ Fund 1 - AZ Equity - Global Infrastructure A-EUR (ACC)
Valor: 37698674
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 5.87
AZ Fund 1 - AZ Equity - Global Infrastructure A-USD (ACC)
AZ Fund 1 - AZ Equity - Global Infrastructure A-USD (ACC)
AZ Fund 1 - AZ Equity - Global Infrastructure A-USD (ACC)
Valor: 37698789
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 8.19
AZ Fund 1 - AZ Equity - Global Infrastructure A-EUR (DIS)
AZ Fund 1 - AZ Equity - Global Infrastructure A-EUR (DIS)
AZ Fund 1 - AZ Equity - Global Infrastructure A-EUR (DIS)
Valor: 37698786