AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Acc header image

AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Acc

Fund

ISIN LU1666255721 / Valor 38561802

NAV (2024-12-04)
USD 3.73+0.16%

AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Acc
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The AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Acc, designated by its ISIN LU1666255721, recorded a Net Asset Value (NAV) of 3.73 USD on 2024-12-04. This figure represents a +0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Acc
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Acc AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Acc Valor: 26937631
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 4.07
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Inc
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Inc AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Inc Valor: 27039868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 2.77
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Acc
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Acc AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Acc Valor: 27039882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 4.07
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc Valor: 38561800
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 4.18
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Inc
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Inc AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Inc Valor: 27040147
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 2.78
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Acc
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Acc AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Acc Valor: 38561797
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 3.52
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc Valor: 38561803
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 2.97
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc Valor: 38561801
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 3.25
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc Valor: 38561799
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 2.75