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AZ Fund 1 - AZ Bond - Target 2026 A-EUR (DIS) (0P0001QECC)

Luxembourg

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5.142 +0.001 +0.02%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015941

Asset Class: Bond

Morningstar Rating:
Total Assets: 775.07M

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0P0001QECC Overview

Find basic information about the AZ Fund 1 - AZ Bond - Target 2026 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 0P0001QECC 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 - 1.76%

Prev. Close5.141

Risk Rating

TTM Yield5.05%

ROE9.04%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.79%

Inception Date1 - 24 - 2023

Total Assets775.07M

ExpensesN/A

Min. Investment1,500

Market Cap35.72B

CategoryFixed Term Bond

What is your sentiment on Az Fd 1 Az Bond - Target 2026 A-AZ 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	1033	1008	1039	-	-	-
Fund Return	3.26%	0.76%	3.92%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	4.12	8.02	-
LU2622175078	1.06B	4.81	-	-
LU2622175318	1.06B	4.80	-	-
LU2286015784	775.07M	3.27	-	-
LU2085663008	1.04B	3.80	5.24	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175318	1.06B	4.80	-	-
LU2622175078	1.06B	4.81	-	-
LU2707195033	961.53M	3.15	-	-
LU0587241901	826.4M	2.71	7.15	0.41
LU2286015784	775.07M	3.27	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.59	102.03	+0.69%
Commerzbank AG 1.375%	DE000CZ45WP5	2.08	-	-
Southern Co. 1.875%	XS2387675395	1.86	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.85	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Buy	Strong Sell	Strong Sell

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