AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C
Fund
ISIN LU2234842123 / Valor 58284731
NAV (2025-06-25)
USD 5.86+0.05%
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C
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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.
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european equitiesmsci europeeuropean debt
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C
Valor: 58289359
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 5.39
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C
Valor: 58289355
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 5.40
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D
Valor: 58284730
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 4.32
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C
Valor: 58284732
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 5.38
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D
Valor: 58289362