AZ Fund 1 - AZ Bond - Hybrids A-EUR (ACC) header image

AZ Fund 1 - AZ Bond - Hybrids A-EUR (ACC)

Fund

ISIN LU2056384311 / Valor 52515812

NAV (2025-11-25)
EUR 6.44+0.09%

AZ Fund 1 - AZ Bond - Hybrids A-EUR (ACC)
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AZ Fd1 AZ Bond - Hybrids focuses on generating income and growth by investing primarily in corporate hybrid securities and perpetual financial instruments from a diverse range of global companies. The fund emphasizes maintaining strong environmental, social, and governance (ESG) standards, ensuring that its investments meet at least a BBB rating according to MSCI ESG criteria. Key holdings include well-known companies such as Enel Spa, Telefónica Europa, Hydro-Quebec, Intesa Sanpaolo, National Express, Veolia Environment, Porr, and Poste Italiane. By prioritizing investment-grade and crossover issues, AZ Fd1 AZ Bond - Hybrids aims to build a robust and sustainable portfolio that balances yield with capital appreciation.

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Tags:
esg hybrid bonds

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Bond - Hybrids I-USD HE (DIS)
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (DIS) AZ Fund 1 - AZ Bond - Hybrids I-USD HE (DIS)
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 5.52
AZ Fund 1 - AZ Bond - Hybrids B-EUR (ACC)
AZ Fund 1 - AZ Bond - Hybrids B-EUR (ACC) AZ Fund 1 - AZ Bond - Hybrids B-EUR (ACC) Valor: 52569145
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 6.44
AZ Fund 1 - AZ Bond - Hybrids A-USD HE (ACC)
AZ Fund 1 - AZ Bond - Hybrids A-USD HE (ACC) AZ Fund 1 - AZ Bond - Hybrids A-USD HE (ACC) Valor: 59037016
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 7.14
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS)
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) Valor: 52534457
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 5.10
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (ACC)
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (ACC) AZ Fund 1 - AZ Bond - Hybrids I-USD HE (ACC) Valor: 52534461
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 7.61
AZ Fund 1 - AZ Bond - Hybrids I-EUR (ACC)
AZ Fund 1 - AZ Bond - Hybrids I-EUR (ACC) AZ Fund 1 - AZ Bond - Hybrids I-EUR (ACC) Valor: 52006647
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 7.35
AZ Fund 1 AZ Bond - Hybrids A-AZ USD Inc
AZ Fund 1 AZ Bond - Hybrids A-AZ USD Inc AZ Fund 1 AZ Bond - Hybrids A-AZ USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 4.97
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS)
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) Valor: 52661514
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 5.09