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Az Fund 1 - Az Bond - Mid Yield A-az Fund Inc (0P0001QT1Q)

Luxembourg

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5.035 -0.001 -0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2582540824

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.35M

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0P0001QT1Q Overview

Find basic information about the Az Fund 1 - Az Bond - Mid Yield A-az Fund 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 0P0001QT1Q 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 Change0.84%

Prev. Close5.036

Risk Rating

TTM Yield3.56%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception DateApr 11, 2023

Total Assets180.35M

ExpensesN/A

Min. Investment1,500

Market CapN/A

CategoryGlobal Flexible Bond

What is your sentiment on Az Fund 1 - Az Bond - Mid Yield A-AZ Fund 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	1001	990	1070	-	-	-
Fund Return	0.08%	-1.02%	6.95%	-	-	-
Place in category	674	794	436	-	-	-
% in Category	91	97	61	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.46B	7.01	1.39	-
LU2622175078	1.19B	-	-	-
LU2622175318	1.19B	-	-	-
LU2286015941	1.03B	7.52	-	-
LU2286015784	1.03B	7.53	-	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	14.25B	3.44	5.37	-
LU1694789709	14.25B	3.78	5.77	-
LU1694789378	14.25B	3.98	6.00	-
LU1694789535	14.25B	3.28	5.19	-
T Global Bond Fund X acc EUR	997.81Array	-4.33	0.08	0.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	14.12	-	-
Long Gilt Future Dec 24	-	9.70	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.53	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	2.24	-	-
Intesa Sanpaolo S.p.A. 3.75%	XS2124979753	1.93	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Bo.	5.035	-0.001	-0.02%