AZ Fund 1 - AZ Bond - High Yield J-EUR Acc header image

AZ Fund 1 - AZ Bond - High Yield J-EUR Acc

Fund

ISIN LU3000577489 / Valor 14605804

NAV (2026-07-20)
EUR 5.11%

AZ Fund 1 - AZ Bond - High Yield J-EUR Acc
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AZ Fund 1 - AZ Bond - High Yield builds a diversified portfolio of around 200 high-yield bonds, primarily from issuers in developed countries. At least 70% of its investments are in subinvestment grade securities with an average credit rating of BB, and no more than 10% of the portfolio consists of bonds rated below B-. The fund uses a proprietary model to select bonds from a large pool of approximately 4,000 issuances, ensuring a careful and selective approach. Most of the investments are euro-denominated, with minimal exposure to other currencies, and the fund actively manages the duration of its bonds to keep it within a 3-4 year range.

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Tags:
sub investment grade debt securities bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Bond - High Yield I-USD HE (ACC)
AZ Fund 1 - AZ Bond - High Yield I-USD HE (ACC) AZ Fund 1 - AZ Bond - High Yield I-USD HE (ACC) Valor: 11381252
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 5.79
AZ Fund 1 - AZ Bond - High Yield I-EUR (ACC)
AZ Fund 1 - AZ Bond - High Yield I-EUR (ACC) AZ Fund 1 - AZ Bond - High Yield I-EUR (ACC) Valor: 11381251
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.28
AZ Fund 1 - AZ Bond - High Yield A-EUR (ACC)
AZ Fund 1 - AZ Bond - High Yield A-EUR (ACC) AZ Fund 1 - AZ Bond - High Yield A-EUR (ACC) Valor: 51760833
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 6.02
AZ Fund 1 - AZ Bond - High Yield A-EUR (DIS)
AZ Fund 1 - AZ Bond - High Yield A-EUR (DIS) AZ Fund 1 - AZ Bond - High Yield A-EUR (DIS) Valor: 52534137
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 4.43
AZ Fund 1 - AZ Bond - High Yield B-EUR (ACC)
AZ Fund 1 - AZ Bond - High Yield B-EUR (ACC) AZ Fund 1 - AZ Bond - High Yield B-EUR (ACC) Valor: 52534432
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.01
AZ Fund 1 - AZ Bond - High Yield J-USD HE ed Acc
AZ Fund 1 - AZ Bond - High Yield J-USD HE ed Acc AZ Fund 1 - AZ Bond - High Yield J-USD HE ed Acc Valor: 14605806
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 5.17
AZ Fund 1 - AZ Bond - High Yield B-EUR (DIS)
AZ Fund 1 - AZ Bond - High Yield B-EUR (DIS) AZ Fund 1 - AZ Bond - High Yield B-EUR (DIS) Valor: 52534492
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 4.43
AZ Fund 1 - AZ Bond - High Yield A-USD HE (ACC)
AZ Fund 1 - AZ Bond - High Yield A-USD HE (ACC) AZ Fund 1 - AZ Bond - High Yield A-USD HE (ACC)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 6.33