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Az Fd 1 Az Bond - Target 2026 A-az Inc (0P0001QECC)

Luxembourg

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5.171 +0.003 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015941

Asset Class: Bond

Morningstar Rating:
Total Assets: 871.41M

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0P0001QECC Overview

Find basic information about the Az Fd 1 Az Bond - Target 2026 A-az Inc 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 - 0%

Prev. Close5.168

Risk Rating

TTM Yield5.03%

ROE9.83%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA2.06%

Inception Date1 - 24 - 2023

Total Assets871.41M

ExpensesN/A

Min. Investment1,500

Market Cap37.34B

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	1025	1022	1048	-	-	-
Fund Return	2.49%	2.15%	4.84%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.48B	2.29	5.71	-
LU2622175078	1.14B	3.41	-	-
LU2622175318	1.14B	3.42	-	-
LU2286015784	871.41M	2.49	-	-
LU2085663008	757.88M	2.71	3.70	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.14B	3.41	-	-
LU2622175318	1.14B	3.42	-	-
LU2707195033	1.09B	2.29	-	-
LU2286015784	871.41M	2.49	-	-
LU0587241901	852.8M	2.21	5.02	0.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.45	101.15	-0.09%
Commerzbank AG 1.375%	DE000CZ45WP5	1.99	-	-
Southern Co. 1.875%	XS2387675395	1.78	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.76	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.44	-	-

Technical Summary

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

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