AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC)
Fund
ISIN LU2208934211 / Valor 56587983
NAV (2025-12-04)
EUR 4.96%
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
debt securitiesfund of funds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 3.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 4.95
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
-0.09%EUR 4.50
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
-0.09%EUR 4.51
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 3.96
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