AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC) header image

AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC)

Fund

ISIN LU0677534298 / Valor 13926494

NAV (2025-11-20)
EUR 6.07-0.23%

AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC)
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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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Tags:
esg 3m euribor options

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 5.14
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS)
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) Valor: 51818461
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 5.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 6.07