AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC) header image

AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC)

Fund

ISIN LU2238330984 / Valor 58258136

NAV (2025-12-16)
EUR 2.70-0.33%

AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC)
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AZ Fd1 AZ Equity ASEAN Countries aims for long-term growth by actively investing primarily in stocks of companies based in ASEAN member nations, either directly or through derivatives, making up at least 80% of its portfolio. Additionally, the fund can allocate up to 20% to equities from non-ASEAN countries and another 20% to debt and money market instruments issued by ASEAN governments or companies. This strategy provides diversified exposure to Southeast Asian equities and related fixed-income assets.

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Tags:
asean equities 3m libor usd southeast asia

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Equity - Asean Countries A-EUR (ACC)
AZ Fund 1 - AZ Equity - Asean Countries A-EUR (ACC) AZ Fund 1 - AZ Equity - Asean Countries A-EUR (ACC) Valor: 58258131
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 2.71