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

AZ Fund 1 - AZ Bond - International FoF A-EUR (ACC)

Fund

ISIN LU0538790550 / Valor 11826467

NAV (2026-07-02)
EUR 6.61-0.20%

AZ Fund 1 - AZ Bond - International FoF A-EUR (ACC)
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AZ Fd1 AZ Bond International FoF aims to grow capital by actively managing a diverse portfolio of debt investments. It invests primarily in both floating and fixed-rate bonds issued by governments, government-related bodies, international organizations, and corporations, including convertible bonds. The fund does not restrict investments based on credit ratings or geographic locations, allowing for a broad and varied selection of debt securities to enhance potential returns.

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debt securities fund of funds

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS)
AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) Valor: 56588380
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 4.38
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC)
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC) AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC) Valor: 56587983
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 4.79
AZ Fund 1 - AZ Bond - International FoF B-EUR (ACC)
AZ Fund 1 - AZ Bond - International FoF B-EUR (ACC) AZ Fund 1 - AZ Bond - International FoF B-EUR (ACC) Valor: 11826469
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 6.62
AZ Fund 1 - AZ Bond - International FoF B-EUR (DIS)
AZ Fund 1 - AZ Bond - International FoF B-EUR (DIS) AZ Fund 1 - AZ Bond - International FoF B-EUR (DIS) Valor: 56588387
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 4.40
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS)
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) Valor: 56588183
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 3.73
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (ACC)
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (ACC) AZ Fund 1 - AZ Bond - International FoF A-EUR HU (ACC) Valor: 56588392
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 4.78
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (DIS)
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (DIS) AZ Fund 1 - AZ Bond - International FoF A-EUR HU (DIS) Valor: 56587986
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 3.74