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Az Fund 1 - Az Bond - Enhanced Yield B-az Fund Acc (0P0000UHEF)

Luxembourg

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5.515 +0.003 +0.05%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 291.99M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677533720

Asset Class: Bond

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0P0000UHEF Overview

Find basic information about the Az Fund 1 - Az Bond - Enhanced Yield B-az Fund 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 0P0000UHEF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.62%

Prev. Close5.512

Risk Rating

TTM Yield0%

ROE29.55%

IssuerAZ Fund Management SA

TurnoverN/A

ROA12.13%

Inception DateSep 15, 2011

Total Assets291.99M

Expenses0.54%

Min. Investment1,500

Market Cap349.4B

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1007	1029	1055	1048	1041
Fund Return	0.05%	0.66%	2.93%	1.81%	0.94%	0.41%
Place in category	516	473	454	386	306	178
% in Category	98	88	95	86	72	63

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	771.86M	-0.33	2.20	3.03
AZ Fund 1 Patriot A AZ Fund Inc	771.86M	-0.33	2.20	3.02
AZ Fund 1 Patriot B AZ Fund Acc	771.86M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	771.86M	-0.33	2.20	3.02
AZ Multi Asset Global Sukuk Master	609.69M	0.27	5.67	4.43

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	9.15B	0.25	2.32	0.50
LU0568620990	5.54B	0.36	2.17	0.30
LU0568620560	5.54B	0.37	2.21	0.31
Parvest MoneyMarketEuroPrivilegeCap	3.79B	0.25	2.43	0.49
Parvest MoneyMarket Euro I Cap	3.79B	0.26	2.47	0.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	14.82	100.990	-0.08%
Btp Tf 0.85% Gn27 Eur	IT0005390874	13.45	97.32	-0.07%
Italy 3.5 15-Jan-2026	IT0005514473	10.18	100.909	-0.03%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	9.67	99.303	-0.94%
Italy 0 12-Sep-2025	IT0005611659	8.00	98.837	-0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Cash Ov.	5.515	+0.003	+0.05%