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Az Fund 1 Az Bond - Target 2025 A-az Fund Cap (0P0001JE6G)

Luxembourg

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5.288 +0.005 +0.09%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097826932

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.06M

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Az Fund 1 Az Bond - Target 2025 A-az Fund Cap Overview

Find basic information about the Az Fund 1 Az Bond - Target 2025 A-az Fund Cap 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 0P0001JE6G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2097826932)

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Technical Chart

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Rating

1-Year Change3.93%

Prev. Close5.283

Risk Rating

TTM Yield0%

ROE4.83%

IssuerAZ Fund Management SA

TurnoverN/A

ROA0.25%

Inception DateFeb 24, 2020

Total Assets309.06M

ExpensesN/A

Min. Investment1,500

Market Cap155.01B

CategoryFixed Term Bond

What is your sentiment on AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1047	1072	1224	-
Fund Return	0.59%	0.59%	4.67%	2.35%	4.12%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	746.73M	-3.48	0.97	2.14
AZ Fund 1 Patriot A AZ Fund Inc	746.73M	-3.48	0.98	2.15
AZ Fund 1 Patriot B AZ Fund Acc	746.73M	-3.49	0.97	2.15
AZ Fund 1 Patriot B AZ Fund Inc	746.73M	-3.48	0.98	2.16
AZ Multi Asset Global Sukuk Master	585.68M	-1.69	5.37	3.69

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.16B	0.85	-	-
LU2622175318	1.16B	0.83	-	-
LU2707195033	1.09B	0.34	-	-
LU2286015784	919.61M	0.82	-	-
LU2286015941	919.61M	0.81	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Bank of Greece SA 8.75%	XS2562483441	3.85	-	-
Credemvita S.P.A 3.5%	XS2253071216	2.77	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.54	-	-
Italy 0 14-Aug-2025	IT0005610297	2.36	99.320	+0.04%
Italy 0 14-Jan-2026	IT0005631533	2.34	98.472	+0.02%

Technical Summary

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

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