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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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
-0.25%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
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