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Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc (0P00001V7E)

Luxembourg

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6.261 -0.010 -0.21%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 196.34M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0194809330

Asset Class: Bond

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0P00001V7E Overview

Find basic information about the Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001V7E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0194809330)

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Technical Chart

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Rating

1-Year Change1.07%

Prev. Close6.274

Risk Rating

TTM Yield0%

ROE12.72%

IssuerAZ Fund Management SA

TurnoverN/A

ROA4.13%

Inception DateJun 18, 2004

Total Assets196.34M

Expenses2.53%

Min. Investment1,500

Market Cap8.87B

CategoryEUR Diversified Bond

What is your sentiment on AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1020	948	854	873	956
Fund Return	2.35%	2.01%	-5.15%	-5.13%	-2.67%	-0.45%
Place in category	444	562	789	937	956	641
% in Category	26	30	66	81	92	86

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	681.03M	0.57	0.06	4.17
AZ Fund 1 Patriot A AZ Fund Inc	681.03M	0.56	0.09	4.17
AZ Fund 1 Patriot B AZ Fund Acc	681.03M	0.57	0.09	4.19
AZ Fund 1 Patriot B AZ Fund Inc	681.03M	0.57	0.11	4.18
AZ Multi Asset Global Sukuk Master	686.13M	3.65	5.08	5.85

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1738491338	2.52B	-1.77	-6.44	-
LU1586216068	2.52B	-1.65	-6.11	-
BlueBay Investment Grade Euro Aggrm	2.43B	-0.32	-3.88	1.84
BlueBay Investment Grade Euro Aggrr	2.43B	-0.44	-4.21	1.49
BlueBay Investment Grade Euro Aggra	2.43B	-0.44	-4.21	1.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.95	107.93	+0.14%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.67	91.140	-0.16%
Spain .8 30-Jul-2027	ES0000012G26	2.03	93.310	-0.03%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.80	81.46	-0.13%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.80	84.91	-0.25%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Aggrega.	6.261	-0.010	-0.21%