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

Luxembourg

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6.373 +0.010 +0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.91M

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 Change4.24%

Prev. Close6.367

Risk Rating

TTM Yield0%

ROE12.72%

IssuerAZ Fund Management SA

TurnoverN/A

ROA4.13%

Inception DateJun 18, 2004

Total Assets177.91M

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1002	1052	874	850	907
Fund Return	-0.31%	0.24%	5.16%	-4.38%	-3.21%	-0.97%
Place in category	1452	1476	1336	1182	-	-
% in Category	98	96	88	93	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	763.25M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	763.25M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	763.25M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	763.25M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	655.73M	7.61	4.76	5.06

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggre	2.65B	2.98	-2.38	2.07
BlueBay Investment Grade Euro Aggrb	2.65B	2.68	-2.71	1.72
BlueBay Investment Grade Euro Aggri	2.65B	2.80	-2.58	1.85
BlueBay Investment Grade Euro Aggrm	2.65B	2.76	-2.62	1.81
BlueBay Investment Grade Euro Aggrr	2.65B	2.48	-2.95	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.10	110.81	+0.49%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.45	93.330	+0.24%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.39	99.25	+0.25%
Spain .8 30-Jul-2027	ES0000012G26	1.22	96.000	+0.05%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Aggrega.	6.373	+0.010	+0.09%