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Az Fund 1 - Az Bond - Enhanced Yield A-az Fund Acc (0P0000UG86)

Luxembourg

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5.489 -0.001 -0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 264.74M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677519067

Asset Class: Bond

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0P0000UG86 Overview

Find basic information about the Az Fund 1 - Az Bond - Enhanced Yield 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 0P0000UG86 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0677519067)

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Technical Chart

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Rating

1-Year Change3.88%

Prev. Close5.49

Risk Rating

TTM Yield0%

ROE29.55%

IssuerAZ Fund Management SA

TurnoverN/A

ROA12.13%

Inception DateSep 15, 2011

Total Assets264.74M

Expenses0.54%

Min. Investment1,500

Market Cap349.4B

CategoryEUR Money Market

What is your sentiment on AZ Fund 1 Cash Overnight 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	1023	1005	1042	1043	1040	1037
Fund Return	2.28%	0.53%	4.25%	1.4%	0.78%	0.37%
Place in category	464	492	20	388	297	150
% in Category	97	98	7	87	72	53

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Acc	763.11M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	763.11M	4.21	1.08	3.90
AZ Fund 1 Patriot A AZ Fund Acc	763.11M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	763.11M	4.20	1.06	3.89
AZ Multi Asset Global Sukuk Master	659.32M	7.61	4.76	5.06

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	8.42B	3.14	2.01	0.43
LU0568620990	4.15B	2.85	1.81	0.22
LU0568620560	4.15B	2.93	1.83	0.23
Parvest MoneyMarketEuroClassic Dist	3.31B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.31B	3.27	2.10	0.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	14.08	96.62	+0.03%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	10.23	102.311	-0.30%
Italy (Republic Of) 0%	IT0005611659	9.09	-	-
Spain 0 31-Jan-2027	ES0000012J15	7.07	95.470	+0.48%
Italy 3.5 15-Jan-2026	IT0005514473	6.84	101.080	+0.04%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Cash Ov.	5.489	-0.001	-0.02%