Comparti Lussemburghesi

AZ Fund Management SA è la società che ha istituito AZ Fund 1 e AZ Multi Asset, fondi multicomparto di diritto lussemburghese.

L’offerta complessiva di entrambi i Fondi si compone di circa 100 Comparti armonizzati alla Direttiva 2009/65/CE.

L’investimento nel Fondo AZ Fund 1 può essere effettuato attraverso differenti modalità di sottoscrizione:

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.

Per la sottoscrizione dei comparti del Fondo AZ Multi-Asset è prevista esclusivamente la modalità del versamento in unica soluzione.

Avvisi

AVVISO - DISTRIBUZIONE PROVENTI AZ FUND 1 – SETTEMBRE 2019

AVVISO - DISTRIBUZIONE PROVENTI AZ FUND 1 – GIUGNO 2019

AVVISO - DISTRIBUZIONE PROVENTI AZ FUND 1 – MARZO 2019

Elenco documenti Comparti Lussemburghesi

KIID AZ FUND 1_CGM OPPORTUNISTIC CORPORATE BOND_ITA

KIID AZ FUND 1_CGM OPPORTUNISTIC CORPORATE BOND_FR

KIID AZ FUND 1_AZ EQUITY NEW WORLD OPPORTUNITIES_ITA

KIID AZ FUND 1_AZ EQUITY NEW WORLD OPPORTUNITIES_FR

KIID AZ FUND 1_AZ EQUITY GLOBAL ESG_1 OTTOBRE 2019_ITA

KIID AZ FUND 1_AZ EQUITY GLOBAL ESG_1 OCTOBRE 2019_FR

KIID AZ FUND 1_AZ BOND INCOME OPPORTUNITIES_NON HEDGED_FR

KIID AZ FUND 1_AZ BOND INCOME OPPORTUNITIES_NON HEDGED _ITA

KIID AZ FUND 1_AZ BOND INCOME OPPORTUNITIES_HEDGED_FR - 1 OCTOBRE 2019

KIID AZ FUND 1_AZ BOND INCOME OPPORTUNITIES - QUOTE HEDGED - 1 OTTOBRE 2019_ITA

Prospetto AZ FUND 1 _Giugno 2019_versione italiana

Prospectus AZ FUND 1 _ June 2019_english version

Prospectus AZ FUND 1 _Juin 2019_french version

Prospectus AZ FUND 1_JUNE 2019_GERMAN_VERSION

Prospectus AZ FUND 1_JUNE 2019_AUSTRIAN_VERSION

AZ FUND 1 Regolamento di Gestione

AZ FUND 1 Annual Report as at 31 december 2017_versione italiana

AZ FUND 1 Semi-Annual Report 30.06.2018_versione italiana

Prospetto AZ MULTI ASSET_gennaio 2019_versione italiana

Prospectus AZ MULTI ASSET_janvier 2019_French version

Prospectus AZ MULTI ASSET_January 2019_English version

Prospectus AZ FUND 1 _ June 2019_english version

KIID AZ FUND 1_AZ ALTERNATIVE SMART RISK PREMIA_RETAIL CLASSES_1 OTTOBRE 2019_ITA

KIID AZ FUND 1_AZ ALTERNATIVE SMART RISK PREMIA_RETAIL CLASSES_1 OCTOBRE 2019_FR

KIID_AZ FUND 1_AZ ALTERNATIVE - SMART RISK PREMIA_INSTITUTIONAL EUR _1 OCTOBRE 2019_FR

KIID AZ FUND 1_AZ ALTERNATIVE SMART RISK PREMIA_USD INSTITUTIONAL CLASSES_FEVRIER 2019_FR

KIID AZ FUND 1_AZ EQUITY ESCALATOR_RETAIL CLASSES_FEVRIER 2019_ITA

KIID AZ FUND 1_AZ EQUITY ESCALATOR_RETAIL CLASSES_FEVRIER 2019_FR

KIID AZ FUND 1_ACTIVE SELECTION_FR

KIID AZ FUND 1_ACTIVE SELECTION_INSTITUTIONAL CLASSES OF UNITS_EURO_FR

KIID AZ FUND 1_ACTIVE SELECTION_INSTITUTIONAL CLASSES OF UNITS_USD_FR

KIID AZ FUND 1_ARBITRAGE_FR

KIID AZ FUND 1_ARBITRAGE_USD RETAIL CLASSES OF UNITS_FR

KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL CLASSES OF UNITS_EURO_FR

KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL CLASSES OF UNITS_USD_FR

KIID AZ FUND 1_ARBITRAGE_RETAIL CLASSES OF UNITS_MAI 2019_DEU

KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL CLASSES OF UNITS_EUR_MAI 2019_DEU

KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL CLASSES OF UNITS_USD_MAI 2019_DEU

KIID AZ FUND 1_ARBITRAGE_RETAIL CLASSES_MAYO 2019_ESP

KIID AZ FUND 1_ARBITRAGE_EURO INSTITUTIONAL CLASSES_MAYO 2019_ESP

KIID AZ FUND 1_ARBITRAGE_USD INSTITUTIONAL CLASSES_MAYO 2019_ESP

KIID AZ FUND 1_ARBITRAGE_EURO RETAIL CLASSES_SE

KIID AZ FUND 1_ARBITRAGE_USD RETAIL CLASSES_SE

KIID AZ FUND 1_ARBITRAGE_EURO INSTITUTIONAL CLASSES_SE

KIID AZ FUND 1_ARBITRAGE_USD INSTITUTIONAL CLASSES_SE

KIID AZ FUND 1_ARBITRAGE_EURO RETAIL CLASSES_MAI_CLEAN_NO

KIID AZ FUND 1_ARBITRAGE_USD RETAIL CLASSES_MAI_CLEAN_NO

KIID AZ FUND 1_ARBITRAGE_EURO INSTITUTIONAL CLASSES_MAI_CLEAN_NO

KIID AZ FUND 1_ARBITRAGE_USD INSTITUTIONAL CLASSES_MAI_CLEAN_NO

KIID AZ FUND 1_ARBITRAGE_EURO RETAIL CLASSES_FI

KIID AZ FUND 1_ARBITRAGE_USD RETAIL CLASSES_FI

KIID AZ FUND 1_ARBITRAGE_EURO INSTITUTIONAL CLASSES_FI

KIID AZ FUND 1_ARBITRAGE_USD INSTITUTIONAL CLASSES_FI

KIID AZ FUND 1_ARBITRAGE_EURO RETAIL CLASSES_DK

KIID AZ FUND 1_ARBITRAGE_USD RETAIL CLASSES_DK

KIID AZ FUND 1_ARBITRAGE_EURO INSTITUTIONAL CLASSES_DK

KIID AZ FUND 1_ARBITRAGE_USD INSTITUTIONAL CLASSES_DK

KIID AZ FUND 1_ARBITRAGE PLUS_USD RETAIL - FR

KIID AZ FUND 1_ARBITRAGE PLUS_EUR RETAIL CLASSES_SE

KIID AZ FUND 1_ARBITRAGE PLUS_USD RETAIL CLASSES_SE

KIID AZ FUND 1_ARBITRAGE PLUS_EUR RETAIL CLASSES_NO

KIID AZ FUND 1_ARBITRAGE PLUS_USD RETAIL CLASSES_NO

KIID AZ FUND 1_ARBITRAGE PLUS_EUR RETAIL CLASSES_FI

KIID AZ FUND 1_ARBITRAGE PLUS_USD RETAIL CLASSES_FI

KIID AZ FUND 1_ARBITRAGE PLUS_EUR RETAIL CLASSES_DK

KIID AZ FUND 1_ARBITRAGE PLUS_USD RETAIL CLASSES_DK

KIID AZ FUND 1_ASSET POWER_USD RETAIL - FR

KIID AZ FUND 1_CASH OVERNIGHT_USD RETAIL - FR

KIID AZ FUND 1_CAT BOND FUND PLUS_USD RETAIL - FR

KIID AZ FUND 1_CGM OPPORTUNISTIC CORPORATE BOND - DEU

KIID AZ FUND 1_COMMODITY ALPHA TRADING_USD RETAIL - FR

KIID AZ FUND 1_CONSERVATIVE_USD RETAIL - FR

KIID AZ FUND 1_CORE BRANDS_INSTITUTIONAL CLASSES_EURO - FR

KIID AZ FUND 1_CORE BRANDS_INSTITUTIONAL CLASSES_USD - FR

KIID AZ FUND 1_CORE BRANDS_USD RETAIL - FR

KIID AZ FUND 1_CORE BRANDS_INSTITUTIONAL CLASSES OF UNITS_EURO - DEU

KIID AZ FUND 1_CORE BRANDS_INSTITUTIONAL CLASSES OF UNITS_USD - DEU

KIID AZ FUND 1_CORE BRANDS - DEU

KIID AZ FUND 1_CORE BRANDS_EURO INSTITUTIONAL CLASSES - ESP

KIID AZ FUND 1_CORE BRANDS_USD INSTITUTIONAL CLASSES - ESP

KIID AZ FUND 1_CORE BRANDS_EURO RETAIL CLASSES - ESP

KIID AZ FUND 1_CORE BRANDS_EUR RETAIL CLASSES_SE

KIID AZ FUND 1_CORE BRANDS_USD RETAIL CLASSES_SE

KIID AZ FUND 1_CORE BRANDS_EUR INSTITUTIONAL CLASSES_SE

KIID AZ FUND 1_CORE BRANDS_USD INSTITUTIONAL CLASSES_SE

KIID AZ FUND 1_CORE BRANDS_EUR RETAIL CLASSES_NO

KIID AZ FUND 1_CORE BRANDS_USD RETAIL CLASSES_NO

KIID AZ FUND 1_CORE BRANDS_EUR INSTITUTIONAL CLASSES_NO

KIID AZ FUND 1_CORE BRANDS_USD INSTITUTIONAL CLASSES_NO

KIID AZ FUND 1_CORE BRANDS_EUR RETAIL CLASSES_FI

KIID AZ FUND 1_CORE BRANDS_USD RETAIL CLASSES_FI

KIID AZ FUND 1_CORE BRANDS_EUR INSTITUTIONAL CLASSES_FI

KIID AZ FUND 1_CORE BRANDS_USD INSTITUTIONAL CLASSES_FI

KIID AZ FUND 1_CORE BRANDS_EUR RETAIL CLASSES_DK

KIID AZ FUND 1_CORE BRANDS_USD RETAIL CLASSES_DK

KIID AZ FUND 1_CORE BRANDS_EUR INSTITUTIONAL CLASSES_DK

KIID AZ FUND 1_CORE BRANDS_USD INSTITUTIONAL CLASSES_DK

KIID AZ FUND 1_DIVIDEND PREMIUM_INSTITUTIONAL CLASSES_EURO - FR

KIID AZ FUND 1_DIVIDEND PREMIUM_INSTITUTIONAL CLASSES_USD - FR

KIID AZ FUND 1_DIVIDEND PREMIUM_USD RETAIL - FR

KIID AZ FUND 1_DIVIDEND PREMIUM_EURO INSTITUTIONAL CLASSES - ESP

KIID AZ FUND 1_DIVIDEND PREMIUM_USD INSTITUTIONAL CLASSES - ESP

KIID AZ FUND 1_DIVIDEND PREMIUM_RETAIL CLASSES - ESP

KIID AZ FUND 1_EMERGING MARKET ASIA_USD RETAIL - FR

KIID AZ FUND 1_EQUITY OPTIONS_INSTITUTIONAL CLASSES - FR

KIID AZ FUND 1_EUROPEAN DYNAMIC_USD RETAIL - FR

KIID AZ FUND 1_FORMULA MACRO DYNAMIC TRADING_USD RETAIL - FR

KIID AZ FUND 1_GLOBAL EQUITY - DEU

KIID AZ FUND 1_GLOBAL GROWTH SELECTOR_INSTITUTIONAL CLASSES_EURO - FR

KIID AZ FUND 1_GLOBAL GROWTH SELECTOR_INSTITUTIONAL CLASSES_USD - FR

KIID AZ FUND 1_GLOBAL GROWTH SELECTOR_USD RETAIL - FR

KIID AZ FUND 1_GLOBAL SUKUK_USD RETAIL - FR

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL - FR

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_INSTITUTIONAL CLASSES_EURO - FR

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_INSTITUTIONAL CLASSES_USD - FR

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_EURO RETAIL CLASSES_SE

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL CLASSES_SE

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_EURO INSTITUTIONAL CLASSES_SE

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD INSTITUTIONAL CLASSES_SE

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_EURO RETAIL CLASSES_NO

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL CLASSES_NO

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_EURO INSTITUTIONAL CLASSES_NO

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD INSTITUTIONAL CLASSES_NO

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_EURO RETAIL CLASSES_FI

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL CLASSES_FI

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_EURO INSTITUTIONAL CLASSES_FI

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD INSTITUTIONAL CLASSES_FI

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_EURO RETAIL CLASSES_DK

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL CLASSES_DK

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_EURO INSTITUTIONAL CLASSES_DK

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD INSTITUTIONAL CLASSES_DK

KIID AZ FUND 1_HIGH INCOME - DEU

KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL - FR

KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL CLASSES_EURO - FR

KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL CLASSES_GBP - FR

KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL CLASSES_USD - FR

KIID AZ FUND 1_HYBRYD BONDS - DEU

KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL CLASSES OF UNITS_EURO - DEU

KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL CLASSES OF UNITS_GBP - DEU

KIID AZ FUND 1_HYBRYD BONDS_INSTITUTIONAL CLASSES OF UNITS_USD - DEU

KIID AZ FUND 1_HYBRYD BONDS_RETAIL CLASSES - ESP

KIID AZ FUND 1_HYBRYD BONDS_EURO INSTITUTIONAL CLASSES - ESP

KIID AZ FUND 1_HYBRYD BONDS_GBP INSTITUTIONAL CLASSES - ESP

KIID AZ FUND 1_HYBRYD BONDS_USD INSTITUTIONAL CLASSES - ESP

KIID AZ FUND 1_HYBRYD BONDS_EURO RETAIL CLASSES_SE

KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL CLASSES_SE

KIID AZ FUND 1_HYBRYD BONDS_EURO INSTITUTIONAL CLASSES_SE

KIID AZ FUND 1_HYBRYD BONDS_GBP INSTITUTIONAL CLASSES_SE

KIID AZ FUND 1_HYBRYD BONDS_USD INSTITUTIONAL CLASSES_SE

KIID AZ FUND 1_HYBRYD BONDS_YEN HEDGED RETAIL CLASSES_SE

KIID AZ FUND 1_HYBRYD BONDS_YEN NON HEDGED RETAIL CLASSES_SE

KIID AZ FUND 1_HYBRYD BONDS_EURO RETAIL CLASSES_NO

KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL CLASSES_NO

KIID AZ FUND 1_HYBRYD BONDS_EURO INSTITUTIONAL CLASSES_NO

KIID AZ FUND 1_HYBRYD BONDS_GBP INSTITUTIONAL CLASSES_NO

KIID AZ FUND 1_HYBRYD BONDS_USD INSTITUTIONAL CLASSES_NO

KIID AZ FUND 1_HYBRYD BONDS_YEN HEDGED RETAIL CLASSES_NO

KIID AZ FUND 1_HYBRYD BONDS_YEN NON HEDGED RETAIL CLASSES_NO

KIID AZ FUND 1_HYBRYD BONDS_EURO RETAIL CLASSES_FI

KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL CLASSES_FI

KIID AZ FUND 1_HYBRYD BONDS_EURO INSTITUTIONAL CLASSES_FI

KIID AZ FUND 1_HYBRYD BONDS_GBP INSTITUTIONAL CLASSES_FI

KIID AZ FUND 1_HYBRYD BONDS_USD INSTITUTIONAL CLASSES_FI

KIID AZ FUND 1_HYBRYD BONDS_YEN HEDGED RETAIL CLASSES_FI

KIID AZ FUND 1_HYBRYD BONDS_YEN NON HEDGED RETAIL CLASSES_FI

KIID AZ FUND 1_HYBRYD BONDS_EURO RETAIL CLASSES_DK

KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL CLASSES_DK

KIID AZ FUND 1_HYBRYD BONDS_EURO INSTITUTIONAL CLASSES_DK

KIID AZ FUND 1_HYBRYD BONDS_GBP INSTITUTIONAL CLASSES_DK

KIID AZ FUND 1_HYBRYD BONDS_USD INSTITUTIONAL CLASSES_DK

KIID AZ FUND 1_HYBRYD BONDS_RETAIL YEN HEDGED CLASSES_DK

KIID AZ FUND 1_HYBRYD BONDS_RETAIL YEN NON HEDGED CLASSES_DK

KIID AZ FUND 1_INCOME_USD RETAIL - FR

KIID AZ FUND 1_INTERNATIONAL BOND - DEU

KIID AZ FUND 1_ITALIAN EXCELLENCE 7.0_INSTITUTIONAL CLASSES - FR

KIID AZ FUND 1_ITALIAN TREND_USD RETAIL - FR

KIID AZ FUND 1_MUNIS YIELD_USD RETAIL - FR

KIID AZ FUND 1_QINTERNATIONAL_FR

KIID AZ FUND 1_REAL PLUS_USD RETAIL - FR

KIID AZ FUND 1_REAL PLUS_INSTITUTIONAL CLASSES_EURO - FR

KIID AZ FUND 1_REAL PLUS_INSTITUTIONAL CLASSES_USD - FR

KIID AZ FUND 1_RENMINBI OPPORTUNITIES_USD RETAIL - FR

KIID AZ FUND 1_RENMINBI OPPORTUNITIES FIXED INCOME_USD RETAIL - FR

KIID AZ FUND 1_SHORT TERM GLOBAL HIGH YIELD_USD RETAIL - FR

KIID AZ FUND 1_SMALL CAP EUROPE_USD RETAIL - FR

KIID AZ FUND 1_STRATEGIC TREND_USD RETAIL - FR

KIID AZ FUND 1_TREND_USD RETAIL - FR

KIID AZ MULTI ASSET_ABS_EURO RETAIL CLASSES_SE

KIID AZ MULTI ASSET_ABS_EURO RETAIL CLASSES_NO

KIID AZ MULTI ASSET_ABS_EURO RETAIL CLASSES_FI

KIID AZ MULTI ASSET_ABS_EURO RETAIL CLASSES_DK

KIID AZ MULTI ASSET_CGM ALTERNATIVE MULTI STRATEGY FUND - DEU

KIID AZ MULTI ASSET_CGM ALTERNATIVE MULTI STRATEGY BOND FUND - DEU

KIID AZ MULTI ASSET_GLOBAL VALUE - DEU

KIID AZ MULTI ASSET_INSTITUTIONAL EUROPE D_QUOTE EURO - DEU

KIID AZ MULTI ASSET_INSTITUTIONAL T - DEU

KIID AZ MULTI ASSET_INSTITUTIONAL T_EURO INSTITUTIONAL CLASSES_SE

KIID AZ MULTI ASSET_INSTITUTIONAL T_EURO INSTITUTIONAL CLASSES_NO

KIID AZ MULTI ASSET_INSTITUTIONAL T_EURO INSTITUTIONAL CLASSES_FI

KIID AZ MULTI ASSET_INSTITUTIONAL T_EURO INSTITUTIONAL CLASSES_DK

KIID AZ MULTI ASSET_MAMG GLOBAL SUKUK_USD - DEU

KIID AZ MULTI ASSET_RENMINBI OPPORTUNITIES_CNH - DEU

KIID AZ MULTI ASSET_RENMINBI OPPORTUNITIES_HKD - DEU

KIID AZ MULTI ASSET_RENMINBI OPPORTUNITIES_EURO HEDGED - DEU

KIID AZ MULTI ASSET_RENMINBI OPPORTUNITIES_EURO NON HEDGED - DEU

KIID AZ MULTI ASSET_RENMINBI OPPORTUNITIES_USD - DEU

KIID AZ MULTI ASSET_RENMINBI OPPORTUNITIES FIXED INCOME_CNH - DEU

KIID AZ MULTI ASSET_RENMINBI OPPORTUNITIES FIXED INCOME_HKD - DEU

KIID AZ MULTI ASSET_RENMINBI OPPORTUNITIES FIXED INCOME_EURO HEDGED - DEU

KIID AZ MULTI ASSET_RENMINBI OPPORTUNITIES FIXED INCOME_EURO NON HEDGED - DEU

KIID AZ MULTI ASSET_RENMINBI OPPORTUNITIES FIXED INCOME_USD - DEU

KIID AZ MULTI ASSET_SUSTAINABLE HYBRYD BONDS_INSTITUTIONAL CLASSES - DEU

KIID AZ MULTI ASSET_SUSTAINABLE HYBRYD BONDS_INSTITUTIONAL CLASSES USD - DEU

KIID AZ MULTI ASSET_SUSTAINABLE HYBRYD BONDS_QUOTE A EURO RETAIL - DEU

KIID AZ MULTI ASSET_SUSTAINABLE HYBRYD BONDS_QUOTE A EURO RETAIL DIS - DEU