AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Inc header image

AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Inc

Fund

ISIN LU1621768115 / Valor 37698788

NAV (2025-06-16)
EUR 4.79-0.64%

AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Inc
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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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Tags:
global equities msci world index infrastructure

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Acc
AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Acc AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Acc Valor: 37698674
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 5.71
AZ Fund 1 - AZ Equity - Global Infrastructure A-Institutional Fund EURO (ACC)
AZ Fund 1 - AZ Equity - Global Infrastructure A-Institutional Fund EURO (ACC) AZ Fund 1 - AZ Equity - Global Infrastructure A-Institutional Fund EURO (ACC) Valor: 11408700
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 5.54
AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Inc
AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Inc AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Inc Valor: 37698786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 4.79
AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Acc
AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Acc AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Acc Valor: 37698787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 5.71
AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ FUND USD (ACC)
AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ FUND USD (ACC) AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ FUND USD (ACC) Valor: 37698789
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 8.00