AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc
Fund
ISIN LU0677515313 / Valor 14031988
NAV (2025-06-25)
EUR 3.54-0.37%
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 6.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 5.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 3.51
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc
Valor: 11255691
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 6.21
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