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Az Fund 1 - Az Bond - Negative Duration A-eur (acc) (0P0001L78U)

Luxembourg

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6.012 +0.002 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561392

Asset Class: Other

Morningstar Rating:
Total Assets: 165.42M

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0P0001L78U Overview

Find basic information about the Az Fund 1 - Az Bond - Negative Duration A-eur (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 0P0001L78U 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 Change4.32%

Prev. Close6.01

Risk Rating

TTM Yield0%

ROE8.54%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.51%

Inception DateMay 18, 2021

Total Assets165.42M

ExpensesN/A

Min. Investment10,000

Market Cap36.86B

CategoryAlt - Other

What is your sentiment on AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund ?

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	1015	1044	1183	-	-
Fund Return	2.33%	1.48%	4.38%	5.77%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.5B	3.14	7.23	-
LU2081248200	397.33M	-5.49	2.16	-
LU2168561558	5.17M	2.31	5.77	-
LU2168561046	53.57M	-2.38	-0.03	-

Top Funds for Alt - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0648565538	1.29B	5.72	8.49	3.75
LU2407755813	1.29B	6.00	8.90	-
LU2168561558	5.17M	2.31	5.77	-
LO Gateway Dev Finance EUR M Acc	38.3M	-0.29	1.00	0.36
Pareturn Gladwyne AbsoluteCredit IB	35.18M	1.32	6.65	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.02	99.54	+0.06%
Italy (Republic Of) 0%	IT0005643009	3.63	-	-
Mexico (United Mexican States) 5.125%	XS2991917613	1.66	-	-
International Business Machines Corp. 3.45%	XS2999658649	1.04	-	-
CNP Assurances SA 0%	FR0010093328	0.95	-	-

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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