AZ Fund 1 Equity Escalator B-AZ EUR Dis (0P0001H0WO)

5.23500 EUR

0.006

0.11%

Last update May 20, 8:00 AM CEST

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5.24100

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AZ Fund 1 Equity Escalator B-AZ EUR Dis

5.24

0.01

0.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.76% Technology

17.76% Financial Services

11.15% Healthcare

10.39% Industrials

10.18% Consumer Cyclical

Technology

22.76%

Financial Services

17.76%

Healthcare

11.15%

Industrials

10.39%

Consumer Cyclical

10.18%

Communication Services

8.48%

Consumer Defensive

7.14%

Basic Materials

3.85%

Energy

3.44%

Realestate

2.42%

Utilities

2.42%

Asset allocation

92.48% Stocks

8.75% Bonds

Stocks

92.48%

Bonds

8.75%

Cash

-5.01%

Top 10 holdings (3.90% of total assets)

iShares MSCI ACWI ETF USD Acc ISAC

3.90%