AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (ACC) header image

AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (ACC)

Fund

ISIN LU1621767901 / Valor 37698787

NAV (2025-12-12)
EUR 5.72+0.26%

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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Tags:
global equities msci world index infrastructure

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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
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 4.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 5.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 5.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 8.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 4.74