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%
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%
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%