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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc (0P0000VPHD)

Luxembourg

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6.179 -0.004 -0.06%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 283.63M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

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0P0000VPHD Overview

Find basic information about the Az Fund 1 Az Bond - Euro Corporate A-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 0P0000VPHD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.32%

Prev. Close6.183

Risk Rating

TTM Yield0%

ROEN/A

IssuerAZ Fund Management SA

TurnoverN/A

ROAN/A

Inception DateSep 15, 2011

Total Assets283.63M

Expenses2.52%

Min. Investment1,500

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1006	1068	929	929	1001
Fund Return	1.42%	0.56%	6.77%	-2.42%	-1.47%	0.01%
Place in category	1544	1612	1446	1273	1042	580
% in Category	99	97	93	94	93	89

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	763.11M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	763.11M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	763.11M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	763.11M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	659.32M	7.61	4.76	5.06

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.13B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.13B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.13B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.13B	4.22	-1.94	1.19
SIEURO Corporate Bond B Inc	14.13B	4.22	-1.94	1.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	1.25	-	-
ENEL Finance International N.V. 6.8%	-	0.93	-	-
United States Treasury Notes 4.875%	-	0.87	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	0.80	100.565	+0.05%
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.71	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	6.179	-0.004	-0.06%