Environment

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 has a high exposure to equity securities issued by companies active in renewable energy production, electric transportation, circular economy and decarbonization processes. The objective of the fund is to invest in companies that aim to solve environmental problems through innovation, technology and the prudent use of natural resources that will benefit from a greater expansion than the average. The portfolio average equity exposure is around 30% for the Conservative risk class, 60% for the Balanced and 90% for the Aggressive.

To find out more about the fund profiles, take a look at the FAQ.

AZ Allocation - Environment Conservative

ISIN: LU2279426816

Ticker: AZAECAE 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%

This sub-fund promotes environmental and/or social characteristics within the meaning of Article 8(1) of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (SFDR Regulation).

Growth of Investment

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

This sub-fund promotes environmental and/or social characteristics within the meaning of Article 8(1) of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (SFDR Regulation).

AZ Allocation - Environment Balanced

ISIN: LU2279426576

Ticker: AZAEBAE 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%

This sub-fund promotes environmental and/or social characteristics within the meaning of Article 8(1) of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (SFDR Regulation).

Growth of Investment

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

This sub-fund promotes environmental and/or social characteristics within the meaning of Article 8(1) of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (SFDR Regulation).

AZ Allocation - Environment Aggressive

ISIN: LU2279426147

Ticker: AZAEAZE 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%

This sub-fund promotes environmental and/or social characteristics within the meaning of Article 8(1) of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (SFDR Regulation).

Growth of Investment

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

This sub-fund promotes environmental and/or social characteristics within the meaning of Article 8(1) of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (SFDR Regulation).