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

Luxembourg

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6.172 0.000 0%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.65M

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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 Change2.64%

Prev. Close6.172

Risk Rating

TTM Yield0%

ROEN/A

IssuerAZ Fund Management SA

TurnoverN/A

ROAN/A

Inception DateSep 15, 2011

Total Assets278.65M

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	1020	1000	1020	937	934	1004
Fund Return	2.01%	0.05%	2.01%	-2.14%	-1.35%	0.04%
Place in category	1531	1598	1531	1279	1070	585
% in Category	99	97	99	95	96	89

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	783.58M	5.44	1.85	3.57
AZ Fund 1 Patriot A AZ Fund Inc	783.58M	5.43	1.85	3.57
AZ Fund 1 Patriot B AZ Fund Acc	783.58M	5.43	1.85	3.59
AZ Fund 1 Patriot B AZ Fund Inc	783.58M	5.44	1.85	3.57
AZ Multi Asset Global Sukuk Master	622.3M	12.77	5.69	5.19

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond C Acc	14.5B	6.41	-0.54	2.11
SIEURO Corporate Bond I Acc	14.5B	7.04	0.04	2.71
SIEURO Corporate Bond Z EUR Acc	14.5B	6.49	-0.47	2.19
SIEURO Corporate Bond Z EUR Inc	14.5B	6.49	-0.47	2.19
Selection Fund EURO Corporate Bond1	14.62B	5.51	-1.38	1.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
ENEL Finance International N.V. 6.8%	-	1.01	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.75	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.74	-	-
AstraZeneca PLC 3.375%	-	0.65	-	-
Nestle Finance International Limited 3.25%	XS2555198089	0.55	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	6.172	0.000	0%