AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS)
Fund
ISIN LU0677517103 / Valor 13925070
NAV (2026-06-30)
EUR 3.76+0.08%
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS)
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AZ Fd1 AZ Bond High Income FoF seeks to generate high income and growth by investing in a diverse array of debt instruments. Its portfolio includes both floating and fixed-rate bonds issued by governments, government-related entities, and supranational organizations in emerging markets, as well as corporate bonds and convertible securities. The fund actively selects third-party managers to build a well-rounded and diversified investment portfolio without restrictions on credit ratings or geographic regions.
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emerging market debthigh yield debt
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Bond - High Income FoF B-EUR (ACC)
AZ Fund 1 - AZ Bond - High Income FoF B-EUR (ACC)
AZ Fund 1 - AZ Bond - High Income FoF B-EUR (ACC)
Valor: 59440871
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 6.36
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC)
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC)
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC)
Valor: 13925079
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 5.94
AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS)
AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS)
AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS)
Valor: 59439391
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 5.12
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC)
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC)
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC)
Valor: 13925059
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 5.94
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (DIS)
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (DIS)
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (DIS)
Valor: 13925083
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 3.76
AZ Fund 1 - AZ Bond - High Income FoF A-EUR (ACC)
AZ Fund 1 - AZ Bond - High Income FoF A-EUR (ACC)
AZ Fund 1 - AZ Bond - High Income FoF A-EUR (ACC)
Valor: 11433531
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 6.37
AZ Fund 1 - AZ Bond - High Income FoF B-EUR (DIS)
AZ Fund 1 - AZ Bond - High Income FoF B-EUR (DIS)
AZ Fund 1 - AZ Bond - High Income FoF B-EUR (DIS)
Valor: 59439373