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%
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%
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%