AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-EUR (ACC) header image

AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-EUR (ACC)

Fund

ISIN LU0194809330 / Valor 1880370

NAV (2026-07-23)
EUR 6.22-0.22%

AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-EUR (ACC)
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The AZ Fd 1 AZ Bond Aggregate Bond Euro fund invests primarily in a diverse range of Euro-denominated fixed and floating-rate bonds. Its portfolio includes debt securities issued by European governments, such as France, Spain, and Ireland, as well as supranational entities like the European Union and high-quality corporate issuers. The fund focuses on investment-grade securities, limiting non-investment grade holdings to no more than 20%, aiming to provide both income yield and potential capital appreciation through its carefully selected European debt instruments.

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Tags:
investment grade european bonds bloomberg euro aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Bond - Aggregate Bond Euro I-EUR (ACC)
AZ Fund 1 - AZ Bond - Aggregate Bond Euro I-EUR (ACC) AZ Fund 1 - AZ Bond - Aggregate Bond Euro I-EUR (ACC) Valor: 13025820
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 5.33
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC)
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) Valor: 11399095
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 6.22