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Az Fd 1 Az Bond - Target 2026 A-az Acc (0P0001OVFR)

Luxembourg

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5.773 +0.002 +0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015784

Asset Class: Bond

Morningstar Rating:
Total Assets: 877.6M

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0P0001OVFR Overview

Find basic information about the Az Fd 1 Az Bond - Target 2026 A-az 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 0P0001OVFR 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 Change4.89%

Prev. Close5.771

Risk Rating

TTM Yield0%

ROE7.27%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.44%

Inception DateJan 24, 2023

Total Assets877.6M

ExpensesN/A

Min. Investment1,500

Market Cap32.1B

CategoryFixed Term Bond

What is your sentiment on Az Fd 1 Az Bond - Target 2026 A-Az Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1009	1055	-	-	-
Fund Return	1.69%	0.86%	5.53%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.49B	1.01	6.39	-
LU2622175078	1.15B	2.26	-	-
LU2622175318	1.15B	2.26	-	-
LU2286015941	877.6M	1.68	-	-
LU2085664584	754.43M	2.13	4.36	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.15B	2.26	-	-
LU2622175318	1.15B	2.26	-	-
LU2707195033	1.08B	1.93	-	-
LU2286015941	877.6M	1.68	-	-
LU0587241901	850.36M	1.80	6.11	0.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.55	101.29	+0.22%
Commerzbank AG 1.375%	DE000CZ45WP5	1.96	-	-
Southern Co. 1.875%	XS2387675395	1.75	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.73	-	-
ITGOVT 0 01-Nov-2027	IT0004848476	1.57	95.57	+0.21%

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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