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

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

Fund

ISIN LU2208932942 / Valor 56588380

NAV (2025-12-17)
EUR 4.49+0.02%

AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS)
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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 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
-0.13%EUR 3.96
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
-0.12%EUR 4.98
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
0.02%EUR 6.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 4.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 4.50
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
-0.13%EUR 3.98
AZ Fund 1 - AZ Bond - International FoF A-EUR (ACC)
AZ Fund 1 - AZ Bond - International FoF A-EUR (ACC) AZ Fund 1 - AZ Bond - International FoF A-EUR (ACC) Valor: 11826467
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 6.62