AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D
Fund
ISIN LU2234841745 / Valor 58289362
NAV (2025-06-25)
EUR 4.31%
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D
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AZ Fd1 AZ Allocation European Dynamic seeks to grow capital by investing mainly in European companies of all sizes, allocating up to 70% of its portfolio to diverse equities from across Europe. The remaining 30% is invested in European government bonds, supranational debt, and money market instruments, focusing mostly on high-quality, investment-grade securities. Additionally, the fund may use derivatives and ETFs to make strategic adjustments and take advantage of merger opportunities. Managed actively by Antonio Vogini, the fund holds significant positions in Spanish government bonds, German Republic bonds, and French OATs, ensuring a well-rounded and diversified European investment portfolio.