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Az Fund 1 - Az Bond - Patriot B-az Fund Inc (0P0000VGAN)

Luxembourg

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6.822 -0.007 -0.10%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951622

Asset Class: Bond

Morningstar Rating:
Total Assets: 764.4M

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Az Fund 1 - Az Bond - Patriot B-az Fund Inc Overview

Find basic information about the Az Fund 1 - Az Bond - Patriot B-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 0P0000VGAN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0738951622)

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Technical Chart

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Rating

1-Year Change - 3.97%

Prev. Close6.829

Risk Rating

TTM Yield3.95%

ROE3.71%

IssuerAZ Fund Management SA

TurnoverN/A

ROA0.24%

Inception DateFeb 15, 2012

Total Assets764.4M

Expenses2.60%

Min. Investment1,500

Market Cap19.46B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	993	1053	1104	1151	1309
Fund Return	0.42%	-0.72%	5.35%	3.35%	2.85%	2.73%
Place in category	1436	1401	440	49	27	6
% in Category	92	92	32	5	3	1

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	764.4M	0.41	3.34	2.71
AZ Fund 1 Patriot A AZ Fund Inc	764.4M	0.40	3.34	2.72
AZ Fund 1 Patriot B AZ Fund Acc	764.4M	0.41	3.34	2.73
AZ Multi Asset Global Sukuk Master	604.22M	1.52	6.41	4.46
LU2097826932	320.21M	0.85	2.27	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggra	2.77B	0.95	-0.88	1.12
BlueBay Investment Grade Euro Aggre	2.77B	1.04	-0.30	1.71
BlueBay Investment Grade Euro Aggrb	2.77B	0.99	-0.63	1.37
BlueBay Investment Grade Euro Aggri	2.77B	1.01	-0.51	1.50
BlueBay Investment Grade Euro Aggrm	2.77B	1.00	-0.54	1.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.41	77.410	+0.42%
Italy 1.5 30-APR-2045	IT0005438004	9.27	63.550	+0.28%
Btp Tf 2,45% St50 Eur	IT0005398406	9.15	70.80	+0.37%
BTP 1,80 Mz 41	IT0005421703	8.69	72.660	+0.32%
ITGV 01-Sep-2052	IT0005480980	8.22	64.790	+0.39%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Patriot.	6.822	-0.007	-0.10%
Lion Green Econom.	1.845	-0.012	-0.65%
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