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Az Fund 1 Az Bond - Hybrids A Acc (0P0001JDVK)

Luxembourg

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6.241 +0.010 +0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2056384311

Asset Class: Other

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0P0001JDVK Overview

Find basic information about the Az Fund 1 Az Bond - Hybrids A 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 0P0001JDVK 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 Change8.4%

Prev. Close6.233

Risk Rating

TTM Yield0%

ROE5.39%

IssuerAZ Fund Management SA

TurnoverN/A

ROA0.31%

Inception DateFeb 09, 2020

Total Assets1.47B

Expenses2.25%

Min. Investment1,500

Market Cap23.15B

CategoryEUR Subordinated Bond

What is your sentiment on Az Fund 1 - Az Bond - Sustainable Hybrid A 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	1086	1018	1133	1069	-	-
Fund Return	8.56%	1.81%	13.3%	2.25%	-	-
Place in category	234	321	162	106	-	-
% in Category	49	73	33	28	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ Fund 1 Global Eq A-AZ Acc		638.32M	17.10	3.13	6.60

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0622663176	2.3B	8.12	1.08	2.71
LU2058551222	1.47B	9.78	3.46	-
LU1063759929	283.86M	6.87	0.08	2.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Dec 24	-	2.36	-	-
Euro Bobl Future Dec 24	-	1.93	-	-
M&G PLC 6.34%	XS1003373047	1.43	-	-
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.22	-	-
US Treasury Bond Future Dec 24	-	1.22	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	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 Bo.	6.241	+0.010	+0.13%