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

Luxembourg

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6.212 +0.004 +0.06%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 282.13M

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

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Rating

1-Year Change3.1%

Prev. Close6.208

Risk Rating

TTM Yield0%

ROEN/A

IssuerAZ Fund Management SA

TurnoverN/A

ROAN/A

Inception DateSep 15, 2011

Total Assets282.13M

Expenses2.52%

Min. Investment1,500

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on AZ Fund 1 AZ Bond - Euro Corporate A-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	1003	1009	1022	954	930	985
Fund Return	0.27%	0.86%	2.19%	-1.55%	-1.44%	-0.15%
Place in category	1341	1582	1543	1269	1077	601
% in Category	80	94	99	93	95	93

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	788.26M	-0.33	2.20	3.03
AZ Fund 1 Patriot A AZ Fund Inc	788.26M	-0.33	2.20	3.02
AZ Fund 1 Patriot B AZ Fund Acc	788.26M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	788.26M	-0.33	2.20	3.02
AZ Multi Asset Global Sukuk Master	613.16M	0.27	5.67	4.43

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	15.2B	0.48	0.79	2.62
SIEURO Corporate Bond A Acc	15.2B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.2B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.2B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.2B	0.36	-0.69	1.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
ENEL Finance International N.V. 6.8%	-	1.02	-	-
United States Treasury Bonds 1.375%	-	1.00	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	0.77	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.74	-	-
BNP Paribas SA 3.875%	FR001400G3A1	0.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	6.212	+0.004	+0.06%