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Az Fund 1 - Az Bond - Negative Duration A-az Fund D (0P0001L78W)

Luxembourg

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5.525 +0.010 +0.11%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561558

Asset Class: Other

Morningstar Rating:
Total Assets: 81.01M

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Az Fund 1 - Az Bond - Negative Duration A-az Fund D Overview

Find basic information about the Az Fund 1 - Az Bond - Negative Duration A-az Fund D 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 0P0001L78W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2168561558)

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Technical Chart

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Rating

1-Year Change4.86%

Prev. Close5.519

Risk Rating

TTM Yield2.77%

ROE6.07%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.36%

Inception Date5 - 18 - 2021

Total Assets81.01M

ExpensesN/A

Min. Investment10,000

Market Cap23.43B

CategoryAlt - Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1001	1065	1162	-	-
Fund Return	5.95%	0.06%	6.47%	5.12%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.46B	8.10	2.61	-
LU2240826573	135.17M	6.09	0.21	-
LU2168561046	71.79M	-2.57	0.07	-
LU2168561392	81.01M	5.97	5.12	-

Top Funds for Alt - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0648565538	1.06B	8.16	5.43	3.33
LU2407755813	1.06B	8.48	-	-
LU2168561392	81.01M	5.97	5.12	-
LO Gateway Dev Finance EUR M Acc	46.4M	1.66	0.99	0.45
Pareturn Gladwyne AbsoluteCredit IB	35.18M	4.31	8.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	14.28	-	-
10 Year Government of Canada Bond Future Dec 24	-	6.76	-	-
CALL USD/GBP 08/10/2024 1.32 (12LF1146CGBP)	-	4.32	-	-
CNP Assurances SA 3.02%	FR0010093328	3.01	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	2.68	99.07	+0.02%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY	Strong Buy	Strong Buy
Summary	Buy	Buy	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	5.525	+0.010	+0.11%