AZ Fund 1 - AZ Alternative - Commodity A-AZ C header image

AZ Fund 1 - AZ Alternative - Commodity A-AZ C

Fund

ISIN LU2238329978 / Valor 58260573

NAV (2025-04-22)
EUR 2.37-0.55%

AZ Fund 1 - AZ Alternative - Commodity A-AZ C
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The AZ Fund 1 - AZ Alternative - Commodity A-AZ C, designated by its ISIN LU2238329978, recorded a Net Asset Value (NAV) of 2.37 EUR on 2025-04-22. This figure represents a -0.55% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
euro bonds inflation linked bonds bloomberg euro government inflation-linked bond index

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Alternative - Commodity A-AZ H C
AZ Fund 1 - AZ Alternative - Commodity A-AZ H C AZ Fund 1 - AZ Alternative - Commodity A-AZ H C Valor: 59016294
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 5.17
AZ Fund 1 - AZ Alternative - Commodity B-AZ H C
AZ Fund 1 - AZ Alternative - Commodity B-AZ H C AZ Fund 1 - AZ Alternative - Commodity B-AZ H C Valor: 59084163
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 5.00
AZ Fund 1 - AZ Alternative - Commodity B-AZ C
AZ Fund 1 - AZ Alternative - Commodity B-AZ C AZ Fund 1 - AZ Alternative - Commodity B-AZ C Valor: 58260575
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 2.37
AZ Fund 1 - AZ Alternative - Commodity A-Ins EUR C
AZ Fund 1 - AZ Alternative - Commodity A-Ins EUR C AZ Fund 1 - AZ Alternative - Commodity A-Ins EUR C Valor: 58260621
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Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 3.12