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Az Fd 1 Az Bond - Target 2026 A-az Acc (0P0001OVFR)

Luxembourg

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5.598 -0.010 -0.14%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015784

Asset Class: Bond

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0P0001OVFR Overview

Find basic information about the Az Fd 1 Az Bond - Target 2026 A-az 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 0P0001OVFR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2286015784)

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Technical Chart

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Rating

1-Year Change13.14%

Prev. Close5.606

Risk Rating

TTM Yield0%

ROE12.44%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA8.43%

Inception DateJan 24, 2023

Total Assets1.04B

ExpensesN/A

Min. Investment1,500

Market Cap2.3B

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1030	1138	-	-	-
Fund Return	7.38%	2.98%	13.78%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2286015941	1.04B	7.36	-	-
LU2085663008	644.33M	4.10	1.40	-
LU2582540824	184.13M	1.32	-	-
LU2208933833	106.53M	-2.12	-	-
LU2238329036	107.44M	-4.23	-0.95	0.42

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2286015941	1.04B	7.36	-	-
LU0587241901	773.55M	4.75	-1.11	0.01
LU2411735348	622.66M	3.08	-	-
LU2097826932	400.3M	6.23	-0.76	-
LIGA Pax Laurent Union 2022	163.64M	3.49	-1.20	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.21	99.73	0.00%
Banco Santander, S.A. 0.5%	XS2324321285	2.10	-	-
Commerzbank AG 1.375%	DE000CZ45WP5	1.64	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.48	-	-
Southern Co. 1.875%	XS2387675395	1.43	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.598	-0.010	-0.14%