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Az Fund 1 - Az Bond - Hybrids A-eur (dis) (0P0001JDVL)

Luxembourg

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5.160 +0.005 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2056384402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P0001JDVL Overview

Find basic information about the Az Fund 1 - Az Bond - Hybrids A-eur (dis) 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 0P0001JDVL 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 Change - 0.41%

Prev. Close5.155

Risk Rating

TTM Yield4.31%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception DateSep 02, 2020

Total Assets1.5B

Expenses2.75%

Min. Investment1,500

Market CapN/A

CategoryEUR Subordinated Bond

What is your sentiment on AZ Fund 1 AZ Bond - Hybrids A Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1024	1038	1190	1148	-
Fund Return	2.33%	2.43%	3.83%	5.96%	2.8%	-
Place in category	410	148	405	299	163	-
% in Category	88	25	93	77	46	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.12B	3.68	-	-
LU2622175318	1.12B	3.67	-	-
LU2286015941	844.9M	2.63	-	-
LU2286015784	844.9M	2.65	-	-
LU2085664584	783.94M	3.01	4.19	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	1.39B	3.59	6.28	-
Robeco Financial Insts Bonds CH	2.34B	3.33	7.00	3.35
Robeco Financial Insts Bonds 0FH	2.34B	3.33	7.00	2.63
Robeco Financial Institut Bonds 0DH	2.34B	3.05	6.58	2.25
N1 European Financial Debt Fund BIe	1.84B	4.06	8.92	4.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 25	-	4.15	-	-
10 Year Australian Treasury Bond Future Sept 25	-	2.18	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.65	-	-
Sogecap SA 6.25%	FR00140112W8	1.59	-	-
NN Group N.V. 5.75%	XS2965647378	1.50	-	-

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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