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Az Fund 1 - Az Bond - Enhanced Yield A-az Fund Acc (0P0000UG86)

Luxembourg

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5.530 +0.002 +0.04%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677519067

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.85M

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Az Fund 1 - Az Bond - Enhanced Yield A-az Fund Acc Overview

Find basic information about the Az Fund 1 - Az Bond - Enhanced Yield A-az Fund Acc 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 0P0000UG86 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0677519067)

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Technical Chart

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Rating

1-Year Change2.86%

Prev. Close5.528

Risk Rating

TTM Yield0%

ROE29.55%

IssuerAZ Fund Management SA

TurnoverN/A

ROA12.13%

Inception DateSep 15, 2011

Total Assets315.85M

Expenses0.54%

Min. Investment1,500

Market Cap349.4B

CategoryEUR Money Market

What is your sentiment on AZ Fund 1 Cash Overnight A AZ Fund Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1004	1034	1061	1055	1046
Fund Return	0.49%	0.36%	3.38%	2%	1.08%	0.45%
Place in category	119	513	352	372	276	160
% in Category	25	98	69	82	66	56

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	757.43M	0.41	3.34	2.71
AZ Fund 1 Patriot A AZ Fund Inc	757.43M	0.40	3.34	2.72
AZ Fund 1 Patriot B AZ Fund Acc	757.43M	0.41	3.34	2.73
AZ Fund 1 Patriot B AZ Fund Inc	757.43M	0.42	3.35	2.73
AZ Multi Asset Global Sukuk Master	599.99M	1.52	6.41	4.46

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	9.18B	0.45	2.41	0.52
LU0568620990	5.45B	0.37	2.18	0.30
LU0568620560	5.45B	0.37	2.21	0.31
Parvest MoneyMarket Euro I Cap	3.92B	0.48	2.56	0.55
Parvest MoneyMarket Euro ClassicCap	3.92B	0.43	2.36	0.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0004848476	12.19	-	-
Italy 3.5 15-Jan-2026	IT0005514473	9.71	101.039	+0.03%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	9.44	99.303	-0.94%
Btp Tf 0.85% Gn27 Eur	IT0005390874	6.68	98.05	0.00%
France 0.75 25-Feb-2028	FR001400AIN5	6.54	96.120	+0.07%

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 Cash Ov.	5.530	+0.002	+0.04%
CNY/BBD	0.2764	+0.0020	+0.72%
USD/KMF	453.500	+0.500	+0.11%
EUR/KRW	1,604.59	+7.88	+0.49%
London Coffee c4	5,324.00	-209.00	-3.78%