AZ Fund 1 - AZ Bond - Aggregate Bond Euro I-EUR (ACC)
Fund
ISIN LU2244840893 / Valor 13025820
NAV (2026-07-03)
EUR 5.42-0.15%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro I-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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investment gradeeuropean bondsbloomberg euro aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-EUR (ACC)
AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-EUR (ACC)
AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-EUR (ACC)
Valor: 1880370
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 6.32
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