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Az Fund 1 - Az Bond - Total Return Bond A-az C (0P0001L78U)

Luxembourg

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5.954 0.000 0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561392

Asset Class: Other

Morningstar Rating:
Total Assets: 208.08M

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0P0001L78U Overview

Find basic information about the Az Fund 1 - Az Bond - Total Return Bond A-az C 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 Change3.76%

Prev. Close5.954

Risk Rating

TTM Yield0%

ROE7.27%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.44%

Inception DateMay 18, 2021

Total Assets208.08M

ExpensesN/A

Min. Investment10,000

Market Cap32.1B

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	1015	1007	1031	1188	-	-
Fund Return	1.54%	0.7%	3.09%	5.91%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.45B	1.59	7.67	-
LU2081248200	464.36M	-6.01	1.95	-
LU2168561558	208.08M	1.52	5.90	-
LU2240826573	103.65M	1.69	5.63	-
LU2168561046	53.57M	-2.38	-0.03	-

Top Funds for Alt - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0648565538	1.21B	2.57	7.55	3.47
LU2407755813	1.21B	2.74	7.97	-
LU2168561558	208.08M	1.52	5.90	-
LO Gateway Dev Finance EUR M Acc	39.02M	-1.25	0.58	0.28
Pareturn Gladwyne AbsoluteCredit IB	35.18M	1.32	6.65	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CNP Assurances SA 0%	FR0010093328	1.54	-	-
Banco Santander, S.A. 3.875%	XS2806471368	1.39	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	1.34	99.91	-0.02%
Italy (Republic Of) 0%	IT0005643009	1.33	-	-
International Business Machines Corp. 3.45%	XS2999658649	1.30	-	-

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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