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Comparti Lussemburghesi

AZ Fund Management SA è la società che gestisce AZ Fund 1, il fondo multicomparto di diritto lussemburghese.

AZ Fund 1 si compone di circa 80 Comparti di diritto lussemburghese armonizzati alla Direttiva 2009/65/CE.

La sottoscrizione può essere effettuata:

Tramite versamenti in unica soluzione con un minimo iniziale pari a Euro 1.500 e versamenti successivi di importo minimo pari a € 500. L'importo da destinare al singolo Comparto potrà anche essere inferiore a quanto sopra previsto, purché pari ad almeno € 500, e sempreché l'importo della sottoscrizione iniziale nel Fondo AZ Fund 1 sia complessivamente pari ad almeno € 1.500 comprese tutte le commissioni e spese di sottoscrizione, se dovute.

Per il Comparto "Formula 1 - Alpha Plus", l'importo minimo di sottoscrizione previsto per il versamento iniziale è pari a € 50.000 e l'importo minimo unitario dei versamenti successivi è pari a € 10.000; per il Comparto "Hybrid Bonds", l'importo minimo di sottoscrizione previsto per il versamento iniziale è pari a € 25.000.

Ripartendo nel tempo l'investimento attraverso la sottoscrizione di un Piano pluriennale di investimento che consente di ripartire nel tempo - per periodi compresi tra 5 e 20 anni - versamenti periodici di importo minimo almeno pari ad € 50.

Avvisi

AVVISO – QUOTE AZ FUND 1 DEL 31 OTTOBRE 2017  
AVVISO - DISTRIBUZIONE PROVENTI AZ FUND 1 - SETTEMBRE 2017  
AVVISO - CHIUSURA ALLE SOTTOSCRIZIONI IN ITALIA DEL COMPARTO AZ FUND 1 - ARBITRAGE PLUS - SETTEMBRE 2017  
AVVISO - DISTRIBUZIONE PROVENTI AZ FUND 1 - GIUGNO 2017  
Avviso - Distribuzione proventi AZ Fund 1 - 31 marzo 2017  
Avviso - Quote comparti AZ FUND 1 del 2 marzo 2017  
Avviso - Quote comparto AZ Fund 1 - Global Macro del 10 febbraio 2017  
Avviso - Comparti multipli AZ Fund 1 - 30 gennaio 2017  
Avviso - Distribuzione proventi AZ Fund 1 - Dicembre 2016  
Avviso - Quote comparto AZ MULTI ASSET ABS del 10 gennaio 2017  
Avviso - Quote AZ Fund 1 del 20 luglio, 21 luglio e 31 agosto 2016  
Avviso - Documento informativo relativo alla fusione di AZ Multi Asset Sustainable Absolute Return in AZ Multi Asset Sustainable Equity Trend  
Avviso - Distribuzione proventi AZ Fund 1 - 30 settembre 2016  
Avviso - quote AZ Fund 1 del 30 settembre e 3 ottobre 2016  
Avviso - quote AZ FUND 1 del 1 e 6 settembre 2016  
Avviso - quote AZ Fund 1 "Corporate Premium" e "Hybrid Bonds" del 29 agosto 2016  
Avviso - Quote AZ Fund "Arbitrage Plus" e "Formula Commodity Trading" del 22 luglio 2016  
Avviso - Distribuzione proventi AZ Fund 1 - giugno 2016  
Avviso - Proroga finestra collocamento comparto AZ Fund 1 - Bond Target 2019 Equity Options  
Avviso - Distribuzione proventi AZ Fund 1 - dicembre 2015  
Avviso - Distribuzione proventi AZ Fund 1 - settembre 2015  
Avviso - Quote AZ Fund 1 e AZ Multi Asset del 9 giugno 2015  
Avviso - Quote comparto AZ Fund 1 - Short Term Global High Yield  
Avviso - Distribuzione proventi AZ Fund 1 - Maggio 2015  
Avviso - Quote AZ Fund 1 del 13 febbraio 2015  
Avviso - Distribuzione proventi AZ Fund 1 - Novembre 2014  
Avviso - Distribuzione proventi AZ Fund 1 - Maggio 2014  

Elenco documenti Comparti Lussemburghesi

Prospetto AZ MULTI ASSET_Versione italiana.pdf
Prospectus AZ MULTI ASSET _French version.pdf
KIID BOND TARGET 2020 EQUITY OPTIONS_D AZ FUND DIS_ITA.pdf
KIID BOND TARGET 2020 EQUITY OPTIONS_D AZ FUND DIS_FR.pdf
Prospetto AZ FUND 1 Asset versione italiana.pdf
Prospectus AZ FUND 1 French version.pdf
KIID SUSTAINABLE EQUITY TREND_CLASSI ISTITUZIONALI_ITA.pdf
KIID AZ FUND 1 ACTIVE SELECTION_Institutionals Euro_.pdf
KIID AZ FUND 1 ACTIVE SELECTION_Institutionals USD_.pdf
KIID AZ FUND 1 ARBITRAGE_Euro Institutional classes_ESP.pdf
KIID AZ FUND 1 ARBITRAGE_Institutionals Euro_.pdf
KIID AZ FUND 1 ARBITRAGE_Institutionals USD_.pdf
KIID AZ FUND 1 ARBITRAGE_Euro Retail classes_ESP.pdf
KIID AZ FUND 1 ARBITRAGE_USD Institutional classes_ESP.pdf
KIID AZ FUND 1 ARBITRAGE_Euro Institutional classes_DE_.pdf
KIID AZ FUND 1 ARBITRAGE_Retail classes_DE_.pdf
KIID AZ FUND 1 ARBITRAGE_USD Institutional classes_DE_.pdf
KIID_AZ FUND 1 CGM OPPORTUNISTIC CORPORATE BOND_11 SEPTEMBER 2017_CLEAN_DEU.pdf
KIID AZ FUND 1 CORE BRANDS_EURO Institutional classes_DE_.pdf
KIID AZ FUND 1 CORE BRANDS_Institutionals Euro_.pdf
KIID AZ FUND 1 CORE BRANDS_USD Institutional classes_ESP.pdf
KIID AZ FUND 1 GLOBAL EQUITY_DE_.pdf
KIID AZ FUND 1 HIGH INCOME_DE_.pdf
KIID AZ FUND 1 HYBRYD BONDS_EURO Institutional classes_DE_.pdf
KIID AZ FUND 1 HYBRYD BONDS_GBP Institutional classes_DE_.pdf
KIIID AZ FUND 1 HYBRYD BONDS_USD Institutional classes_DE_.pdf
KIID AZ FUND 1 HYBRYD BONDS_Retail classes_DE_.pdf
KIID AZ FUND 1 INTERNATIONAL BOND_DE_.pdf
KIID_AZ MULTI ASSET_CGM ALTERNATIVE MULTISTRATEGY BOND FUND_11 SETTEMBRE 2017_CLEAN_DEU.pdf
KIID_AZ MULTI ASSET_CGM ALTERNATIVE MULTISTRATEGY FUND_11 SEPTEMBER 2017_CLEAN_DEU.pdf
KIID AZ FUND 1 CORE BRANDS_Euro Institutional classes_ESP.pdf
KIID AZ FUND 1 CORE BRANDS_Retail classes_DE_.pdf
KIID AZ FUND 1 CORE BRANDS_Institutionals USD_.pdf
KIID AZ FUND 1 CORE BRANDS_Euro Retail classes_ESP.pdf
KIID AZ FUND 1 DIVIDEND PREMIUM_Institutionals Euro_.pdf
KIID AZ FUND 1 DIVIDEND PREMIUM_Institutionals USD_.pdf
KIID AZ FUND 1 DIVIDEND PREMIUM_Euro retail classes_ESP.pdf
KIID AZ FUND 1 DIVIDEND PREMIUM_USD Institutional classes_ESP.pdf
KIID AZ FUND 1 GLOBAL GROWTH SELECTOR_Institutionals Euro_.pdf
KIID AZ FUND 1 GLOBAL GROWTH SELECTOR_Institutionals USD_.pdf
KIID AZ MULTI ASSET MAMG GLOBAL SUKUK_DE_.pdf
KIID AZ MULTI ASSET GLOBAL VALUE_DE_.pdf
KIID AZ FUND 1 HYBRYD BONDS_Institutionals Euro_.pdf
KIID AZ FUND 1 HYBRYD BONDS_ Institutionals GBP_.pdf
KIID AZ FUND 1HYBRYD BONDS_Institutionals USD_.pdf
KIID AZ FUND 1 HYBRYD BONDS_EURO Institutional classes_ESP.pdf
KIID AZ FUND 1 HYBRYD BONDS_GBP Institutional classes_ESP.pdf
KIID AZ FUND 1 HYBRYD BONDS_Euro retail classes_ESP.pdf
KIID AZ FUND 1 HYBRYD BONDS_USD Institutional classes_ESP.pdf
KIID AZ MULTI ASSET INSTITUTIONAL EUROPE D_DE_.pdf
KIID AZ MULTI ASSET INSTITUTIONAL T_DE_.pdf
KIID Institutional Target Corporate.pdf
KIID AZ MULTI ASSET RENMINBI OPPORTUNITIES FIXED INCOME_CNH_DE_.pdf
KIID AZ MULTI ASSET RENMINBI OPPORTUNITIES FIXED INCOME_EURO HEDGED_DE_.pdf
KIID AZ MULTI ASSET RENMINBI OPPORTUNITIES FIXED INCOME_EURO NON HEDGED_DE_.pdf
KIID AZ MULTI ASSET RENMINBI OPPORTUNITIES_ CNH_DE_.pdf
KIID AZ MULTI ASSET RENMINBI OPPORTUNITIES FIXED INCOME_HKD_DE_.pdf
KIID AZ MULTI ASSET RENMINBI OPPORTUNITIES FIXED INCOME_USD_DE_.pdf
KIID AZ MULTI ASSET RENMINBI OPPORTUNITIES_ HKD_DE_.pdf
KIID AZ MULTI ASSET RENMINBI OPPORTUNITIES_ USD_DE_.pdf
KIID_RIN BALANCED EQUITY INSTITUTIONAL_.pdf
KIID_RIN BALANCED EQUITY RETAIL_.pdf
KIID_RIN GAMES INSTITUTIONAL_.pdf
KIID_RIN GAMES RETAIL_.pdf
KIID AZ MULTI ASSET SUSTAINABLE HYBRYD BONDS_ INSTITUTIONAL_DE_.pdf
KIID AZ MULTI ASSET SUSTAINABLE HYBRYD BONDS_RETAIL DIS_DE_.pdf
KIID AZ MULTI ASSET SUSTAINABLE HYBRYD BONDS_RETAIL_DE_.pdf
KIID AZ MULTI ASSET RENMINBI OPPORTUNITIES_ EURO HEDGED_DE_.pdf
KIID AZ MULTI ASSET RENMINBI OPPORTUNITIES_ EURO NON HEDGED_DE_.pdf
KIID AZ FUND 1 CORPORATE PREMIUM_Institutionals Euro_.pdf
KIID AZ FUND 1 CORPORATE PREMIUM_Institutionals USD_.pdf
KIID AZ MULTI ASSET_INSTITUTIONAL T_DK.pdf
KIID AZ MULTI ASSET_INSTITUTIONAL T_FI.pdf
KIID AZ MULTI ASSET_INSTITUTIONAL T_NO.pdf
KIID AZ MULTI ASSET_INSTITUTIONAL T_SE.pdf
KIID AZ MULTI ASSET_ABS_SE.pdf
KIID AZ MULTI ASSET_ABS_NO.pdf
KIID AZ MULTI ASSET_ABS_FI.pdf
KIID AZ MULTI ASSET_ABS_DK.pdf
KIID AZ FUND 1_HYBRYD BONDS_YEN NON HEDGED_SE.pdf
KIID AZ FUND 1_HYBRYD BONDS_YEN NON HEDGED_NO.pdf
KIID AZ FUND 1_HYBRYD BONDS_YEN NON HEDGED_FI.pdf
KIID AZ FUND 1_HYBRYD BONDS_YEN NON HEDGED_DK.pdf
KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL_SE.pdf
KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL_NO.pdf
KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL_FI.pdf
KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL_DK.pdf
KIID AZ FUND 1_HYBRYD BONDS_SE.pdf
KIID AZ FUND 1_HYBRYD BONDS_NO.pdf
KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL USD_SE.pdf
KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL USD_NO.pdf
KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL USD_FI.pdf
KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL USD_DK.pdf
KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL GBP_SE.pdf
KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL GBP_NO.pdf
KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL GBP_FI.pdf
KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL GBP_DK.pdf
KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL EURO_SE.pdf
KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL EURO_SE.pdf
KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL EURO_FI.pdf
KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL EURO_DK.pdf
KIID AZ FUND 1_HYBRYD BONDS_FI.pdf
KIID AZ FUND 1_HYBRYD BONDS_DK.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL_SE.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL_NO.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL_FI.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL_DK.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_SE.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_NO.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_INSTITUTIONAL USD_SE.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_INSTITUTIONAL USD_NO.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_INSTITUTIONAL USD_FI.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_INSTITUTIONAL USD_DK.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_INSTITUTIONAL EURO_SE.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_INSTITUTIONAL EURO_NO.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_INSTITUTIONAL EURO_FI.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_INSTITUTIONAL EURO_DK.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_ FI.pdf
KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_ DK.pdf
KIID AZ FUND 1_CORE BRANDS_USD RETAIL_SE.pdf
KIID AZ FUND 1_CORE BRANDS_USD RETAIL_NO.pdf
KIID AZ FUND 1_CORE BRANDS_USD RETAIL_FI.pdf
KIID AZ FUND 1_CORE BRANDS_USD RETAIL_DK.pdf
KIID AZ FUND 1_CORE BRANDS_SE.pdf
KIID AZ FUND 1_CORE BRANDS_NO.pdf
KIID AZ FUND 1_CORE BRANDS_INSTITUTIONAL USD_SE.pdf
KIID AZ FUND 1_CORE BRANDS_INSTITUTIONAL USD_NO.pdf
KIID AZ FUND 1_CORE BRANDS_INSTITUTIONAL USD_FI.pdf
KIID AZ FUND 1_CORE BRANDS_INSTITUTIONAL USD_DK.pdf
KIID AZ FUND 1_CORE BRANDS_INSTITUTIONAL EURO_SE.pdf
KIID AZ FUND 1_CORE BRANDS_INSTITUTIONAL EURO_NO.pdf
KIID AZ FUND 1_CORE BRANDS_INSTITUTIONAL EURO_FI.pdf
KIID AZ FUND 1_CORE BRANDS_INSTITUTIONAL EURO_DK.pdf
KIID AZ FUND 1_CORE BRANDS_FI.pdf
KIID AZ FUND 1_CORE BRANDS_DK.pdf
KIID AZ FUND 1_ARBITRAGE_USD RETAIL_SE.pdf
KIID AZ FUND 1_ARBITRAGE_USD RETAIL_NO.pdf
KIID AZ FUND 1_ARBITRAGE_USD RETAIL_FI.pdf
KIID AZ FUND 1_ARBITRAGE_USD RETAIL_DK.pdf
KIID AZ FUND 1_ARBITRAGE_SE.pdf
KIID AZ FUND 1_ARBITRAGE_NO.pdf
KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL USD_SE.pdf
KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL USD_NO.pdf
KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL USD_FI.pdf
KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL USD_DK.pdf
KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL EURO_SE.pdf
KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL EURO_NO.pdf
KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL USD_NO.pdf
KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL USD_FI.pdf
KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL USD_DK.pdf
KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL EURO_SE.pdf
KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL EURO_NO.pdf
KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL EURO_FI.pdf
KIID AZ FUND 1_ARBITRAGE_FI.pdf
KIID AZ FUND 1_ARBITRAGE_DK.pdf
KIID AZ FUND 1_ARBITRAGE_ INSTITUTIONAL EURO_DK.pdf
KIID AZ FUND 1_ARBITRAGE PLUS_USD RETAIL_SE.pdf
KIID AZ FUND 1_ARBITRAGE PLUS_USD RETAIL_NO.pdf
KIID AZ FUND 1_ARBITRAGE PLUS_USD RETAIL_DK.pdf
KIID AZ FUND 1_ARBITRAGE PLUS_SE.pdf
KIID AZ FUND 1_ARBITRAGE PLUS_NO.pdf
KIID AZ FUND 1_ARBITRAGE PLUS_FI.pdf
KIID AZ FUND 1_ARBITRAGE PLUS_DK.pdf
KIID AZ FUND 1 _ARBITRAGE PLUS_USD RETAIL_FI.pdf

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