AZ Fund 1 - AZ Bond - Income Dynamic A-EUR (ACC) header image

AZ Fund 1 - AZ Bond - Income Dynamic A-EUR (ACC)

Fund

ISIN LU0108019232 / Valor 1049460

NAV (2025-12-11)
EUR 6.63+0.02%

AZ Fund 1 - AZ Bond - Income Dynamic A-EUR (ACC)
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AZ Fd1 Reserve ST Euro-AZ Fd focuses on generating income and growth by investing in a diverse range of short to medium-term fixed and floating-rate bonds. The portfolio includes debt from government and government-related entities, as well as corporate issuers across various sectors such as financial services (e.g., HSBC, BPCE), automotive (Volkswagen), insurance (Generali), telecommunications (Telefónica), and energy (Red Electrica). This broad selection ensures a balanced exposure without geographic limitations, aiming to achieve both yield income and capital appreciation.

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Tags:
short term bonds government debt 3m euribor

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Bond - Income Dynamic B-EUR (ACC)
AZ Fund 1 - AZ Bond - Income Dynamic B-EUR (ACC) AZ Fund 1 - AZ Bond - Income Dynamic B-EUR (ACC) Valor: 1049462
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 6.63