AZ Fund 1 - AZ Alternative - Commodity A-AZ C
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 bondsinflation linked bondsbloomberg euro government inflation-linked bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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