AZ Fund 1 - AZ Bond - International FoF B-EUR (ACC)
Fund
ISIN LU0538790980 / Valor 11826469
NAV (2026-07-21)
EUR 6.52-0.17%
AZ Fund 1 - AZ Bond - International FoF B-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 securitiesfund 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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 4.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 6.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 4.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 4.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 3.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 4.69
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