AZ pension fund — category C
Unit value, returns and ZSE holdings. Category C: most conservative — mostly bonds, for members close to retirement.
Key facts
| Unit value | 18.6405 € (2026-06-30) |
| Assets under management (net assets) | 596.4 M€ |
| Total net assets of ALL category C funds | €1,514M (2026-06-30) |
The same percentage stake is worth more for a larger fund — the absolute size of a holding depends on the fund’s size.
Returns (from unit-value history)
| YTD | 1y | 3y | 5y | 10y |
|---|---|---|---|---|
| +0.84 % | +1.66 % | +9.79 % | +5.11 % | +27.51 % |
Source of unit values and net assets: HANFA public releases, monthly cadence.
For information only — not investment advice or a recommendation.