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Az Fund 1 - Az Bond - Enhanced Yield B-az Fund Acc (0P0000UHEF)

Luxembourg

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5.491 +0.002 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677533720

Asset Class: Bond

Morningstar Rating:
Total Assets: 274M

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0P0000UHEF Overview

Find basic information about the Az Fund 1 - Az Bond - Enhanced Yield B-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 0P0000UHEF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.88%

Prev. Close5.489

Risk Rating

TTM Yield0%

ROE29.55%

IssuerN/A

TurnoverN/A

ROA12.13%

Inception DateSep 15, 2011

Total Assets274M

Expenses0.54%

Min. Investment1,500

Market Cap349.4B

CategoryEUR Money Market

What is your sentiment on AZ Fund 1 Cash Overnight B AZ Fund Acc?

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Az Fund 1 - Az Bond - Enhanced Yield B-az Fund Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1005	1042	1042	1040	1037
Fund Return	2.28%	0.53%	4.25%	1.4%	0.78%	0.36%
Place in category	463	491	19	390	299	151
% in Category	96	98	7	88	72	54

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	763.25M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	763.25M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	763.25M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	763.25M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	655.73M	7.61	4.76	5.06

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	8.43B	3.14	2.01	0.43
LU0568620990	4.16B	2.85	1.81	0.22
LU0568620560	4.16B	2.93	1.83	0.23
Parvest MoneyMarket Euro I Cap	3.45B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	14.08	96.82	+0.21%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	10.23	102.476	+0.16%
Italy (Republic Of) 0%	IT0005611659	9.09	-	-
Spain 0 31-Jan-2027	ES0000012J15	7.07	95.250	+0.15%
Italy 3.5 15-Jan-2026	IT0005514473	6.84	101.160	+0.08%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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.	5.491	+0.002	+0.04%