AZ Fund 1 - AZ Bond - Total Return Bond A-EUR (ACC)
ISIN LU2168561392 / Valor 55256460
AZ Fund 1 - AZ Bond - Total Return Bond A-EUR (ACC)
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AZ Fd 1 AZ Bond Negative Duration aims for medium to long-term capital growth by investing in a diverse mix of government and corporate debt from developed countries. The fund maintains a unique strategy with an effective duration between -10 and 0 years to shield against rising interest rates. It allocates between half to all its assets in debt securities, including up to 50% in below-investment-grade bonds, 60% in hybrid, subordinated, or perpetual bonds, and up to 20% in contingent convertible (CoCo) bonds. This active management approach ensures a balanced and resilient portfolio focused on fixed and variable income investments.
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