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

Luxembourg

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4.850 0.000 0%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2056384071

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.95M

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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 Change0.19%

Prev. Close4.85

Risk Rating

TTM Yield0%

ROE18.57%

IssuerAZ Fund Management SA

TurnoverN/A

ROA4.41%

Inception DateFeb 09, 2020

Total Assets155.95M

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	1000	994	991	944	-	-
Fund Return	0.02%	-0.62%	-0.92%	-1.89%	-	-
Place in category	783	865	775	652	-	-
% in Category	85	99	98	91	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	793.73M	-0.33	2.20	3.02
AZ Fund 1 Patriot B AZ Fund Acc	793.73M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	793.73M	-0.33	2.20	3.02
AZ Fund 1 Patriot A AZ Fund Acc	793.73M	-0.33	2.20	3.03
AZ Multi Asset Global Sukuk Master	614.34M	0.27	5.67	4.43

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789378	15.37B	1.17	5.86	-
LU1694789535	15.37B	1.10	5.04	-
LU1694789451	15.37B	1.12	5.22	-
LU1694789709	15.37B	1.16	5.63	-
T Global Bond Fund W Mdis EUR	713.75K	2.42	-1.04	-0.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eib Tf 6,5% Lg27 Mxn	XS1588672144	2.64	95.01	0.00%
UBS Group AG 3.875%	-	1.67	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.66	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456%	XS0413650218	1.65	-	-
UniCredit S.p.A. 3.127%	-	1.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Bo.	4.850	0.000	0%