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

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

Fund

ISIN LU0677516477 / Valor 13913771

NAV (2026-07-09)
EUR 6.27+0.13%

AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

AZ Fd1 AZ Bond - Euro Corporate actively manages a diversified selection of Euro-denominated corporate bonds, primarily from investment-grade companies headquartered or significantly operating in developed European nations. The portfolio includes both floating and fixed-rate debt securities, featuring major holdings in well-known firms such as ENEL, Intesa Sanpaolo, Unicredit, Nestlé, BNP Paribas, Crédit Agricole, and Sumitomo Mitsui. By focusing on high-quality corporate issuers, the fund aims to provide steady income and potential for capital growth through its carefully curated assortment of European corporate bonds.

Content summarized by AI chatbot
Tags:
investment grade european companies 3m euribor

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC)
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Valor: 13924848
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 6.26
AZ Fund 1 - AZ Bond - Euro Corporate J-EUR Acc
AZ Fund 1 - AZ Bond - Euro Corporate J-EUR Acc AZ Fund 1 - AZ Bond - Euro Corporate J-EUR Acc Valor: 14594242
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 5.02
AZ Fund 1 - AZ Bond - Euro Corporate I-EUR (ACC)
AZ Fund 1 - AZ Bond - Euro Corporate I-EUR (ACC) AZ Fund 1 - AZ Bond - Euro Corporate I-EUR (ACC) Valor: 11381098
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 5.69