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Az Fund 1 - Az Bond - Green & Social A-az Fund D (0P0001L797)

Luxembourg

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AZ Fund 1 - AZ Bond - Green & Social A-AZ Fund D historical data, for real-time data please try another search

4.495 -0.001 -0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240825922

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.65M

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0P0001L797 Overview

Find basic information about the Az Fund 1 - Az Bond - Green & Social A-az Fund D 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 0P0001L797 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close4.496

Risk Rating

TTM Yield3.61%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception DateFeb 02, 2021

Total Assets103.65M

ExpensesN/A

Min. Investment1,500

Market CapN/A

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on AZ Fund 1 - AZ Bond - Green & Social A-AZ Fund D?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1011	1036	1137	-	-
Fund Return	1.11%	1.13%	3.58%	4.37%	-	-
Place in category	1265	1091	1168	454	-	-
% in Category	83	70	83	39	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	1.01	6.39	-
LU2622175078	1.15B	2.26	-	-
LU2622175318	1.15B	2.26	-	-
LU2286015784	878.56M	1.69	-	-
LU2286015941	878.56M	1.68	-	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	8.03B	2.13	4.03	1.63
LU1748855837	6.19B	2.00	4.29	-
Flossbach von Storch Bond Opportuni	6.19B	2.11	4.51	3.48
Flossbach von Storch Bond Opportune	6.19B	1.85	3.99	2.96
LU1481584016	6.19B	2.11	4.51	3.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 0%	-	3.92	-	-
Iberdrola International B.V. 1.825%	XS2295333988	3.52	-	-
Orsted A/S 5.25%	XS2563353361	3.48	-	-
International Bank for Reconstruction & Development 1.745%	XS2884011011	3.39	-	-
Telefonica Europe B V 2.88%	XS2410367747	2.32	-	-

Technical Summary

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

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