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

Luxembourg

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5.506 +0.002 +0.04%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.89M

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 Change2.88%

Prev. Close5.504

Risk Rating

TTM Yield0%

ROE29.55%

IssuerAZ Fund Management SA

TurnoverN/A

ROA12.13%

Inception DateSep 15, 2011

Total Assets279.89M

Expenses0.54%

Min. Investment1,500

Market Cap349.4B

CategoryEUR Money Market

What is your sentiment on AZ Fund 1 Cash Overnight B AZ Fund Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1005	1029	1054	1048	1042
Fund Return	2.9%	0.51%	2.9%	1.77%	0.95%	0.41%
Place in category	456	507	456	373	278	157
% in Category	95	99	95	82	67	55

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	786.76M	5.44	1.85	3.57
AZ Fund 1 Patriot A AZ Fund Inc	786.76M	5.43	1.85	3.57
AZ Fund 1 Patriot B AZ Fund Acc	786.76M	5.43	1.85	3.59
AZ Fund 1 Patriot B AZ Fund Inc	786.76M	5.44	1.85	3.57
AZ Multi Asset Global Sukuk Master	628.79M	12.77	5.69	5.19

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	8.71B	3.65	2.22	0.48
LU0568620990	4.7B	3.29	2.00	0.27
LU0568620560	4.7B	3.39	2.03	0.27
Parvest MoneyMarket Euro ClassicCap	3.71B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.71B	3.53	2.17	0.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	14.82	101.210	+0.21%
Btp Tf 0.85% Gn27 Eur	IT0005390874	13.45	97.26	+0.15%
Italy 3.5 15-Jan-2026	IT0005514473	10.18	101.031	+0.04%
Catalonia CATLU 4.22 26-Apr-2035	ES0000095879	9.67	101.729	+0.40%
Italy (Republic Of) 0%	IT0005611659	8.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Cash Ov.	5.506	+0.002	+0.04%