AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (ACC)
Fund
ISIN LU2085663859 / Valor 52267612
NAV (2025-12-04)
EUR 5.17-0.06%
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (ACC)
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AZ Fd 1 AZ Bond Global Macro Bond actively manages a diverse portfolio of global debt securities, focusing on corporate and floating rate notes from prominent institutions such as ICREA Banca, Crédit Agricole, Petrobras, Bayer AG, Ford Motor Credit, Barclays PLC, and Lloyds Bank. The fund employs a macroeconomic top-down strategy, analyzing trends in interest rates, credit spreads, and market liquidity to strategically take long and short positions. This approach aims to maximize returns by capitalizing on macroeconomic shifts and opportunities within various segments of the credit market.
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sub investment gradedebt securities
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (DIS)
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (DIS)
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (DIS)
Valor: 52266406
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 3.86
AZ Fund 1 - AZ Bond - Global Macro Bond A-USD HE (ACC)
AZ Fund 1 - AZ Bond - Global Macro Bond A-USD HE (ACC)
AZ Fund 1 - AZ Bond - Global Macro Bond A-USD HE (ACC)
Valor: 52266427
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 5.92
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR (ACC)
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR (ACC)
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR (ACC)
Valor: 52267605
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 5.51
AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR (ACC)
AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR (ACC)
AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR (ACC)
Valor: 52267535
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 5.88
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR (DIS)
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR (DIS)
AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR (DIS)
Valor: 52266387
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 3.86
AZ Fund 1 - AZ Bond - Global Macro Bond I-USD HE (ACC)
AZ Fund 1 - AZ Bond - Global Macro Bond I-USD HE (ACC)
AZ Fund 1 - AZ Bond - Global Macro Bond I-USD HE (ACC)
Valor: 52267573