AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (DIS) header image

AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (DIS)

Fund

ISIN LU0677531781 / Valor 13925083

NAV (2026-06-18)
EUR 3.77-0.48%

AZ Fund 1 - AZ Bond - High Income FoF B-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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Tags:
emerging market debt high 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
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 6.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 5.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 5.94
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS)
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Valor: 13925070
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 3.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 5.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 6.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 5.07