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

Luxembourg

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5.237 -0.010 -0.21%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015941

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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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Rating

1-Year ChangeN/A

Prev. Close5.248

Risk Rating

TTM Yield4.98%

ROE12.70%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA8.66%

Inception Date1 - 24 - 2023

Total Assets1.01B

ExpensesN/A

Min. Investment1,500

Market Cap2.37B

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1016	1112	-	-	-
Fund Return	7.93%	1.61%	11.23%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	8.57	2.25	-
LU2622175078	1.26B	-	-	-
LU2622175318	1.26B	-	-	-
LU2286015784	1.01B	7.95	-	-
LU2085663008	685.57M	4.46	1.92	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.26B	-	-	-
LU2622175318	1.26B	-	-	-
LU2707195033	1.12B	-	-	-
LU2286015784	1.01B	7.95	-	-
LU0587241901	794.46M	5.36	-0.43	0.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.31	99.94	0.00%
Banco Santander, S.A. 0.5%	XS2324321285	2.15	-	-
Commerzbank AG 1.375%	DE000CZ45WP5	1.69	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.52	-	-
Southern Co. 1.875%	XS2387675395	1.47	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.237	-0.010	-0.21%