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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc (0P0000VPHD)

Luxembourg

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6.181 +0.001 +0.02%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.2M

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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc Overview

Find basic information about the Az Fund 1 Az Bond - Euro Corporate 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 0P0000VPHD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0677516477)

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Technical Chart

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Rating

1-Year Change2.06%

Prev. Close6.18

Risk Rating

TTM Yield0%

ROEN/A

IssuerAZ Fund Management SA

TurnoverN/A

ROAN/A

Inception DateSep 15, 2011

Total Assets274.2M

Expenses2.52%

Min. Investment1,500

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1002	1039	996	941	977
Fund Return	0.84%	0.18%	3.91%	-0.12%	-1.2%	-0.23%
Place in category	1531	1611	1545	1225	1081	611
% in Category	92	96	99	89	95	94

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 Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond I Acc	15.4B	1.39	2.29	2.58
SIEURO Corporate Bond Z EUR Acc	15.4B	1.31	1.77	2.06
SIEURO Corporate Bond Z EUR Inc	15.4B	1.31	1.78	2.06
Selection Fund EURO Corporate Bond1	15.4B	1.16	0.84	1.12
Selection Fund EURO Corporate Bondc	15.4B	1.30	1.70	1.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
ENEL Finance International N.V. 6.8%	-	1.05	-	-
Poland (Republic of) 5%	PL0000116851	0.98	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.80	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.76	-	-
United States Treasury Bills 0%	-	0.67	-	-

Technical Summary

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

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