AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C header image

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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Tags:
european equities msci europe european 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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 4.31