AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc header image

AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc

Fund

ISIN LU0499090636 / Valor 11255691

NAV (2025-06-25)
EUR 6.21-0.35%

AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc
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AZ Fd1 AZ Allocation - Global Income seeks to deliver regular income and capital growth by actively managing a diverse global portfolio. It allocates 20% to 70% of its assets to equities and similar securities from companies around the world. Additionally, up to 80% is invested in debt instruments from developed countries, including up to half in lower-rated bonds, and may include up to 30% in debt from emerging markets and another 30% in convertible bonds. This balanced approach aims to generate high cash flows and dividend yields through a mix of international stocks and various types of bonds.

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 AZ Allocation - Global Income A-AZ Fund USD Acc
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund USD Acc AZ Fund 1 AZ Allocation - Global Income A-AZ Fund USD Acc Valor: 36621013
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 5.92
AZ Fund 1 AZ Allocation - Global Income A INST USD Acc
AZ Fund 1 AZ Allocation - Global Income A INST USD Acc AZ Fund 1 AZ Allocation - Global Income A INST USD Acc Valor: 30126571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 6.99
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc Valor: 13975728
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 3.51
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc Valor: 14031988
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 3.54
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc Valor: 11248058
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 6.20