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Az Fund 1 - Az Bond - Mid Yield A Acc (0P0001JDVI)

Luxembourg

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4.850 -0.003 -0.06%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2056384071

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.38M

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Az Fund 1 - Az Bond - Mid Yield A Acc Overview

Find basic information about the Az Fund 1 - Az Bond - Mid Yield A 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 0P0001JDVI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2056384071)

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Technical Chart

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Rating

1-Year Change3.59%

Prev. Close4.853

Risk Rating

TTM Yield0%

ROE18.57%

IssuerAZ Fund Management SA

TurnoverN/A

ROA4.41%

Inception DateFeb 09, 2020

Total Assets179.38M

ExpensesN/A

Min. Investment1,500

Market Cap27.52B

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	990	1069	936	-	-
Fund Return	0.06%	-1.02%	6.94%	-2.19%	-	-
Place in category	679	795	437	602	-	-
% in Category	92	97	61	84	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	771.66M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	771.66M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	771.66M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	771.66M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	656.38M	7.61	4.76	5.06

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	14.3B	3.44	5.37	-
LU1694789709	14.3B	3.78	5.77	-
LU1694789378	14.28B	3.98	6.00	-
LU1694789535	14.3B	3.28	5.19	-
T Global Bond Fund A acc EUR	238.82M	-5.44	-1.16	-0.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	14.12	-	-
Long Gilt Future Dec 24	-	9.70	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.53	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	2.24	-	-
Intesa Sanpaolo S.p.A. 3.75%	XS2124979753	1.93	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Bo.	4.850	-0.003	-0.06%