Smart Cities

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 contributing to the development of smart and sustainable urban realities, which manage services in an integrated way to facilitate people’s lives thanks to digital innovations. 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 - Smart Cities Conservative

ISIN: LU2279428861

Ticker: AZSCCAE LX Equity

NAV:

Base currency: EUR

Dealing Frequency: Daily

SRI:

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 - Smart Cities Balanced

ISIN: LU2279428515

Ticker: AZSCBAE LX Equity

NAV:

Base currency: EUR

Dealing Frequency: Daily

SRI:

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 - Smart Cities Aggressive

ISIN: LU2279428275

Ticker: AZSCAAE LX Equity

NAV:

Base currency: EUR

Dealing Frequency: Daily

SRI:

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.