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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc (0P0000VPHD)

Luxembourg

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6.204 +0.010 +0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.96M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

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0P0000VPHD Overview

Find basic information about the Az Fund 1 Az Bond - Euro Corporate 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 0P0000VPHD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0677516477)

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Technical Chart

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Rating

1-Year Change2.24%

Prev. Close6.196

Risk Rating

TTM Yield0%

ROEN/A

IssuerAZ Fund Management SA

TurnoverN/A

ROAN/A

Inception DateSep 15, 2011

Total Assets286.96M

Expenses2.52%

Min. Investment1,500

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on AZ Fund 1 AZ Bond - Euro Corporate 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	1027	1017	1053	944	941	1009
Fund Return	2.69%	1.66%	5.33%	-1.9%	-1.2%	0.09%
Place in category	1536	1530	1522	1256	1058	580
% in Category	99	91	98	92	94	89

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	773.14M	6.64	2.70	3.82
AZ Fund 1 Patriot A AZ Fund Inc	773.14M	6.64	2.70	3.82
AZ Fund 1 Patriot B AZ Fund Acc	773.14M	6.64	2.70	3.84
AZ Fund 1 Patriot B AZ Fund Inc	773.14M	6.65	2.71	3.82
AZ Multi Asset Global Sukuk Master	646.81M	11.28	5.11	5.32

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Acc	14.47B	5.79	-1.36	1.27
SIEURO Corporate Bond B Inc	14.47B	5.79	-1.36	1.28
SIEURO Corporate Bond C Acc	14.47B	6.67	-0.47	2.19
SIEURO Corporate Bond I Acc	14.47B	7.24	0.11	2.79
SIEURO Corporate Bond Z EUR Acc	14.47B	6.74	-0.40	2.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
ENEL Finance International N.V. 6.8%	-	0.96	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.74	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.70	-	-
United States Treasury Notes 4.375%	-	0.65	-	-
AstraZeneca PLC 3.375%	-	0.64	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	6.204	+0.010	+0.13%