AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR (ACC) header image

AZ Fund 1 - AZ Bond - Global Macro Bond I-EUR (ACC)

Fund

ISIN LU2081249430 / Valor 52267535

NAV (2025-12-01)
EUR 5.88-0.07%

AZ Fund 1 - AZ Bond - Global Macro Bond I-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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Tags:
sub investment grade debt securities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 5.50
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (ACC)
AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (ACC) AZ Fund 1 - AZ Bond - Global Macro Bond B-EUR (ACC) Valor: 52267612
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 5.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 3.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 5.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 3.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 5.50