Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD) header image

Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD)

Fund

ISIN LU2219663098 / Valor 59018822

NAV (2025-12-16)
USD 7.13+0.08%

Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD)
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AZ Fd 3 AZ Bd Frontier Markets Debt invests in a diverse range of government bonds and bills from frontier countries like Nigeria, Zambia, Benin, Ghana, Turkey, Honduras, Egypt, and Peru. The fund primarily holds local fixed income instruments while also including some USD and EUR-denominated bonds. By combining these various sovereign debts, the fund aims to maximize returns through exposure to the unique opportunities presented by these emerging frontier economies.

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Tags:
debt securities frontier markets

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OTHER SHARE CLASSES OF THIS FUND

Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged DIS)
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged DIS) Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged DIS) Valor: 59130002
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 5.32
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR)
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR) Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR) Valor: 59018789
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 7.26
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged)
Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged) Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (EUR-Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 6.70