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Az Fund 1 Az Bond - Hybrids A Acc (0P0001JDVK)

Luxembourg

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6.246 -0.001 -0.02%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2056384311

Asset Class: Other

Morningstar Rating:
Total Assets: 1.56B

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Az Fund 1 Az Bond - Hybrids A Acc Overview

Find basic information about the Az Fund 1 Az Bond - Hybrids 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 0P0001JDVK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2056384311)

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Technical Chart

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Rating

1-Year Change4.66%

Prev. Close6.247

Risk Rating

TTM Yield0%

ROE5.39%

IssuerAZ Fund Management SA

TurnoverN/A

ROA0.31%

Inception DateFeb 09, 2020

Total Assets1.56B

Expenses2.25%

Min. Investment1,500

Market Cap23.15B

CategoryEUR Subordinated Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1012	1084	1121	1126	-
Fund Return	1.57%	1.23%	8.35%	3.87%	2.39%	-
Place in category	250	408	323	137	142	-
% in Category	49	91	71	37	41	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ Fund 1 Global Eq A-AZ Acc		643.13M	1.50	4.18	5.46

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0622663176	2.43B	1.49	3.26	2.51
LU2058551222	1.56B	1.76	5.13	-
LU1063759929	292.46M	1.37	2.20	1.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 4.95%	-	1.67	-	-
M&G PLC 6.34%	XS1003373047	1.39	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.29	-	-
Eesti Energia AS 7.875%	XS2824761188	1.13	-	-
Achmea BV 5.625%	XS2809859536	1.13	-	-

Technical Summary

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

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