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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.343 +0.020 +0.21%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951036

Asset Class: Bond

Morningstar Rating:
Total Assets: 786.76M

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Az Fund 1 - Az Bond - Patriot A-az Fund Acc Overview

Find basic information about the Az Fund 1 - Az Bond - Patriot 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 0P0000VGAH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0738951036)

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Technical Chart

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Rating

1-Year Change4.95%

Prev. Close10.321

Risk Rating

TTM Yield0%

ROE3.71%

IssuerAZ Fund Management SA

TurnoverN/A

ROA0.24%

Inception DateFeb 15, 2012

Total Assets786.76M

Expenses2.59%

Min. Investment1,500

Market Cap19.46B

CategoryEUR Diversified Bond

What is your sentiment on AZ Fund 1 Patriot 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	1054	1006	1054	1057	1177	1421
Fund Return	5.44%	0.62%	5.44%	1.85%	3.32%	3.57%
Place in category	93	275	93	66	14	4
% in Category	9	24	9	6	1	1

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	786.76M	5.43	1.85	3.57
AZ Fund 1 Patriot B AZ Fund Acc	786.76M	5.43	1.85	3.59
AZ Fund 1 Patriot B AZ Fund Inc	786.76M	5.44	1.85	3.57
AZ Multi Asset Global Sukuk Master	628.79M	12.77	5.69	5.19
LU2097826932	354.72M	7.27	0.10	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.73B	4.13	-2.18	1.61
BlueBay Investment Grade Euro Aggri	2.73B	4.27	-2.06	1.74
BlueBay Investment Grade Euro Aggrm	2.73B	4.23	-2.10	1.70
BlueBay Investment Grade Euro Aggrr	2.73B	3.87	-2.43	1.35
BlueBay Investment Grade Euro Aggra	2.73B	3.88	-2.43	1.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.71	81.840	+0.86%
Italy 1.5 30-APR-2045	IT0005438004	9.58	67.110	+0.93%
BTP 1,80 Mz 41	IT0005421703	6.94	75.630	+0.87%
BTP TF 2,8% MZ67 EUR	IT0005217390	6.56	76.280	+1.41%
ITGV 01-Sep-2052	IT0005480980	4.12	69.600	+1.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.343	+0.020	+0.21%
	DKK/EEK	2.0987	0.0000	0.00%