AZ Athenaeum


AZ Investment Management’s balanced funds provide investors with a mixture of safety, income and capital appreciation by investing in a combination of asset classes.

European Dynamic

The European Dynamic fund is one of our flagship funds which focuses on European equity and bond markets with a medium-risk profile and a track record of more than 10 years. The fund seeks to generate alpha through bottom-up stock selection coupled with top-down macro overlay to manage its volatility, and tactical asset allocation. The fund operates under the Luxembourg (UCITS) regulatory framework.

pdf-iconFactsheet September 2018 (Institutional)*
pdf-iconFactsheet September 2018

* Where applicable, Institutional share class availability is subject to Manager’s discretion.