AZ Fund 1 - AZ Bond - Euro Corporate J-EUR Acc header image

AZ Fund 1 - AZ Bond - Euro Corporate J-EUR Acc

Fund

ISIN LU3000574627 / Valor 14594242

NAV (2026-07-03)
EUR 5.04-0.06%

AZ Fund 1 - AZ Bond - Euro Corporate J-EUR Acc
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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.

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Tags:
investment grade european companies 3m euribor

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 6.29
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC)
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Valor: 13913771
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 6.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 5.71