Breakthrough Healthcare

The Fund’s investment objective is to achieve medium to long-term capital appreciation through the active management of a diversified portfolio of equity and fixed income funds. The portfolio presents a high exposure to equity securities issued by companies operating in the medical and biotech sectors, with a focus on new medical frontiers, such as genome sequencing and editing. The secular trend of digital health will also be significantly influenced in the future by the demographic curve and the population aging. The portfolio average equity exposure is around 30% for the Conservative risk class, 60% for the Balanced and 90% for the Aggressive.

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AZ Allocation - Breakthrough Healthcare Conservative

ISIN: LU2279425842

Ticker: AZBHCAE LX Equity

NAV:

Base currency: EUR

Dealing Frequency: Daily

SRRI:

ESG Rating

Fund details

Launch date: 10/01/2022

AUM:

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

Annual management fee: 0,85%

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 Allocation - Breakthrough Healthcare Balanced

ISIN: LU2279425503

Ticker: AZBHBAE LX Equity

NAV:

Base currency: EUR

Dealing Frequency: Daily

SRRI:

ESG Rating

Fund details

Launch date: 10/01/2022

AUM:

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

Annual management fee: 0,90%

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 Allocation - Breakthrough Healthcare Aggressive

ISIN: LU2279425255

Ticker: AZBHAAR LX Equity

NAV:

Base currency: EUR

Dealing Frequency: Daily

SRRI:

ESG Rating

Fund details

Launch date: 10/01/2022

AUM:

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

Annual management fee: 1,00%

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.