AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS)
Fund
ISIN LU2081248200 / Valor 51818461
NAV (2025-12-08)
EUR 5.66-0.02%
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS)
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AZ Fd 1 AZ Alternative Capital Enhanced focuses on steadily growing capital by primarily using option strategies based on the S&P 500, with these options typically set to expire within a year and adjusted every quarter. The fund also holds cash in bank deposits and invests in short-term, high-quality bonds. Additionally, it utilizes derivatives to strategically adjust its investments and protect against market changes, ensuring a balanced and adaptable portfolio.
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esg3m euriboroptions
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (DIS)
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (DIS)
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (DIS)
Valor: 51817848
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 5.17
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC)
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC)
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC)
Valor: 13926494
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 6.10
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (ACC)
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (ACC)
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (ACC)
Valor: 13926481