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Az Fund 1 Az Bond - Target 2025 A-az Fund Cap (0P0001JE6G)

Luxembourg

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5.280 -0.001 -0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 360.17M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097826932

Asset Class: Bond

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0P0001JE6G Overview

Find basic information about the Az Fund 1 Az Bond - Target 2025 A-az Fund Cap 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 0P0001JE6G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2097826932)

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Technical Chart

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Rating

1-Year Change6.71%

Prev. Close5.281

Risk Rating

TTM Yield0%

ROE4.83%

IssuerAZ Fund Management SA

TurnoverN/A

ROA0.25%

Inception DateFeb 24, 2020

Total Assets360.17M

ExpensesN/A

Min. Investment1,500

Market Cap155.01B

CategoryFixed Term Bond

What is your sentiment on AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1010	1073	1003	-	-
Fund Return	7.27%	0.97%	7.27%	0.1%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	763.4M	5.44	1.85	3.57
AZ Fund 1 Patriot A AZ Fund Inc	763.4M	5.43	1.85	3.57
AZ Fund 1 Patriot B AZ Fund Acc	763.4M	5.43	1.85	3.59
AZ Fund 1 Patriot B AZ Fund Inc	763.4M	5.44	1.85	3.57
AZ Multi Asset Global Sukuk Master	633.93M	12.77	5.69	5.19

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.23B	-	-	-
LU2622175318	1.23B	-	-	-
LU2707195033	1.12B	-	-	-
LU2286015784	998.34M	8.20	-	-
LU2286015941	998.34M	8.20	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Bank of Greece SA 8.75%	XS2562483441	3.43	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	2.97	-	-
SACE S.p.A. 3.875%	XS1182150950	2.68	-	-
Credemvita S.P.A 3.5%	XS2253071216	2.48	-	-
Azimut Holding SpA 1.625%	XS2081611993	2.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.280	-0.001	-0.02%