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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.331 -0.020 -0.17%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 765.85M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951036

Asset Class: Bond

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0P0000VGAH Overview

Find basic information about the Az Fund 1 - Az Bond - Patriot 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 0P0000VGAH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0738951036)

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Technical Chart

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Rating

1-Year Change10.76%

Prev. Close10.349

Risk Rating

TTM Yield0%

ROE3.71%

IssuerAZ Fund Management SA

TurnoverN/A

ROA0.24%

Inception DateFeb 15, 2012

Total Assets765.85M

Expenses2.59%

Min. Investment1,500

Market Cap19.46B

CategoryEUR Diversified Bond

What is your sentiment on AZ Fund 1 Patriot 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	1042	1013	1148	1031	1138	1465
Fund Return	4.21%	1.33%	14.81%	1.03%	2.62%	3.9%
Place in category	107	192	6	96	23	4
% in Category	9	16	1	9	2	1

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	765.85M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	765.85M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	765.85M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	659.05M	7.61	4.76	5.06
LU2097826932	390.73M	6.60	-0.42	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggra	2.65B	2.47	-2.95	1.47
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

Top Holdings

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.86	81.900	+0.27%
BTP TF 2,8% MZ67 EUR	IT0005217390	7.64	76.900	+0.10%
Italy 4.45 01- Sep-2043	IT0005530032	6.41	106.360	+0.14%
Italy 4.5 01-Oct-2053	IT0005534141	5.80	106.810	-0.07%
ITGV 01-Sep-2052	IT0005480980	4.17	69.760	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.331	-0.020	-0.17%