Future generations

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 that are in the best position to capture the opportunities arising from the development of emerging markets, and the growth of the new middle class of emerging economies. These countries will largely contribute to the increase in global consumption in the coming decades. 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 - Future Generations Conservative

ISIN: LU2279427897

Ticker: AZFGCAE 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 - Future Generations Balanced

ISIN: LU2279427467

Ticker: AZFGBAE 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 - Future Generations Aggressive

ISIN: LU2279427111

Ticker: AZFGAAE 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.