AZ Fund 1 - AZ Equity - CGM Opportunistic Global A-EUR (ACC) header image

AZ Fund 1 - AZ Equity - CGM Opportunistic Global A-EUR (ACC)

Fund

ISIN LU0677515826 / Valor 13913767

NAV (2026-09-11)
EUR 13.22+0.78%

AZ Fund 1 - AZ Equity - CGM Opportunistic Global A-EUR (ACC)
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AZ Fd1 CGM Opp Global aims to achieve capital growth by investing primarily in a diverse range of global equities and equity-related securities without geographic limitations. The fund allocates up to 25% of its portfolio to emerging markets and up to 30% to small and mid-cap companies, ensuring a broad exposure across various regions and company sizes. Additionally, it employs derivatives tactically to enhance returns and manage risks, focusing on both developed and emerging markets to capture a wide array of growth opportunities worldwide.

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

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Equity - CGM Opportunistic Global A-USD HE (ACC)
AZ Fund 1 - AZ Equity - CGM Opportunistic Global A-USD HE (ACC) AZ Fund 1 - AZ Equity - CGM Opportunistic Global A-USD HE (ACC) Valor: 11211517
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 7.34