Cash Plus

The portfolio’s investment objective is to achieve returns on capital through the active management of diversified, low-risk portfolios consisting mainly of bonds, government bonds, and deposit accounts. You can choose between 3 different solutions: Enhanced Yield, Income Dynamic, Capital Enhanced. Enhanced Yield and Income Dynamic are short/medium-term instruments, while Capital Enhanced is a medium-term product that uses an options strategy on the S&P500 index to optimise returns.

AZ Fund 1 - AZ Bond - Enhanced Yield

ISIN: LU2699155870

Ticker: AZBENYA LX Equity

NAV:

Base currency: EUR

Dealing Frequency: Daily

SRI:

ESG Rating

Fund details

Launch date: 15/09/2011

AUM:

Minimum subscription /
Minimum additional deposit:
€10 / €10

Annual management fee: 0.20%

The ESG rating of the fund is reported for informative purposes only.

Growth of Investment

1M
3M
6M
YTD
1Y
5Y
10Y

The ESG rating of the fund is reported for informative purposes only.

AZ Fund 1 - AZ Bond - Income Dynamic

ISIN: LU2699158387

Ticker: AZDYEUR LX Equity

NAV:

Base currency: EUR

Dealing Frequency: Daily

SRI:

ESG Rating

Fund details

Launch date: 28/07/2000

AUM:

Minimum subscription /
Minimum additional deposit:
€10 / €10

Annual management fee: 0.72%

The ESG rating of the fund is reported for informative purposes only.

Growth of Investment

1M
3M
6M
YTD
1Y
5Y
10Y

The ESG rating of the fund is reported for informative purposes only.

AZ Fund 1 - AZ Alternative - Capital Enhanced

ISIN: LU2698718140

Ticker: AZACEAR LX Equity

NAV:

Base currency: EUR

Dealing Frequency: Daily

SRI:

ESG Rating

Fund details

Launch date: 15/09/2011

AUM:

Minimum subscription /
Minimum additional deposit:
€10 / €10

Annual management fee: 0.25%

The ESG rating of the fund is reported for informative purposes only.

Growth of Investment

1M
3M
6M
YTD
1Y
5Y
10Y

The ESG rating of the fund is reported for informative purposes only.