AZ Fund 1 - AZ Bond - Patriot B-EUR (DIS) header image

AZ Fund 1 - AZ Bond - Patriot B-EUR (DIS)

Fund

ISIN LU0738951622 / Valor 18077557

NAV (2026-07-16)
EUR 6.61-0.38%

AZ Fund 1 - AZ Bond - Patriot B-EUR (DIS)
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AZ Fd1 AZ Bond Patriot focuses on building a diverse portfolio of Italian government bonds and corporate bonds from companies based in Italy, all denominated in euros. The fund invests in both fixed-rate and floating-rate debt securities to generate income and achieve capital growth. Additionally, it includes a small portion of lower-rated bonds to potentially increase returns. By concentrating on Italy’s fixed income market, AZ Bond Patriot aims to provide steady income and capital appreciation for its investors.

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Tags:
china bonds treasury bonds bloomberg china treasury + policy bank index

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Bond - Patriot A-EUR (ACC)
AZ Fund 1 - AZ Bond - Patriot A-EUR (ACC) AZ Fund 1 - AZ Bond - Patriot A-EUR (ACC) Valor: 18077544
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 10.14
AZ Fund 1 - AZ Bond - Patriot B-EUR (ACC)
AZ Fund 1 - AZ Bond - Patriot B-EUR (ACC) AZ Fund 1 - AZ Bond - Patriot B-EUR (ACC) Valor: 18077551
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 10.16
AZ Fund 1 - AZ Bond - Patriot A-EUR (DIS)
AZ Fund 1 - AZ Bond - Patriot A-EUR (DIS) AZ Fund 1 - AZ Bond - Patriot A-EUR (DIS) Valor: 18077554
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 6.61
AZ Fund 1 - AZ Bond - Patriot A-USD HE (ACC)
AZ Fund 1 - AZ Bond - Patriot A-USD HE (ACC) AZ Fund 1 - AZ Bond - Patriot A-USD HE (ACC)
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 6.06