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Az Fund 1 Az Bond - Target 2028 A-az Fund Eur Inc (0P0001SATU)

Luxembourg

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5.240 +0.010 +0.13%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2622175318

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0001SATU Overview

Find basic information about the Az Fund 1 Az Bond - Target 2028 A-az Fund Eur 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 0P0001SATU 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 Change5.28%

Prev. Close5.233

Risk Rating

TTM YieldN/A

ROE7.10%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.58%

Inception DateFeb 06, 2024

Total Assets1.17B

ExpensesN/A

Min. Investment1,500

Market Cap29.62B

CategoryFixed Term Bond

What is your sentiment on AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR 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	-	1008	-	-	-	-
Fund Return	-	0.79%	-	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.5B	8.21	1.83	-
LU2622175078	1.17B	-	-	-
LU2286015784	985.04M	8.20	-	-
LU2286015941	985.04M	8.20	-	-
LU2085664584	707.4M	3.85	1.58	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.17B	-	-	-
LU2707195033	1.12B	-	-	-
LU2286015784	985.04M	8.20	-	-
LU2286015941	985.04M	8.20	-	-
LU0587241901	819.81M	5.77	-0.58	0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	1.28	-	-
BP Capital Markets PLC 6.125%	-	0.92	-	-
Standard Chartered PLC GDR	-	0.92	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	0.90	-	-
Banco Santander, S.A. 3.625%	XS2388378981	0.89	-	-

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 Fund 1 AZ Bond.	5.240	+0.010	+0.13%