Technology

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 operating in the technology and communications sectors, offering next-generation IT and digital services. 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 - Technology Conservative

ISIN: LU2279429836

Ticker: AZATCAE 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 - Technology Balanced

ISIN: LU2279429596

Ticker: AZATBAE 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 - Technology Aggressive

ISIN: LU2279429166

Ticker: AZATAAE 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.