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Az Fd 1 Az Bond - Target 2029 Usd A-az Eur Acc (0P0001JM28)

Luxembourg

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5.410 -0.060 -1.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.73M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097826007

Asset Class: Bond

General
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Technical
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0P0001JM28 Overview

Find basic information about the Az Fd 1 Az Bond - Target 2029 Usd A-az Eur 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 0P0001JM28 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. Close5.465

Risk Rating

TTM Yield0%

ROE7.99%

IssuerAZ Fund Management SA

TurnoverN/A

ROA0.47%

Inception DateFeb 24, 2020

Total Assets86.73M

ExpensesN/A

Min. Investment1,500

Market Cap30.07B

CategoryFixed Term Bond

What is your sentiment on AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR 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	1004	1047	1064	1099	-	-
Fund Return	0.43%	4.68%	6.42%	3.2%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	765.65M	-0.33	2.20	3.03
AZ Fund 1 Patriot A AZ Fund Inc	765.65M	-0.33	2.20	3.02
AZ Fund 1 Patriot B AZ Fund Acc	765.65M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	765.65M	-0.33	2.20	3.02
AZ Multi Asset Global Sukuk Master	609.75M	0.27	5.67	4.43

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.22B	2.17	-	-
LU2622175318	1.22B	2.17	-	-
LU2707195033	1.12B	0.23	-	-
LU2286015784	955.37M	1.54	-	-
LU2286015941	955.37M	1.54	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	3.87	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	2.24	-	-
Bayer AG 5.5%	XS2900282133	1.98	-	-
United States Treasury Notes 4.125%	-	1.91	-	-
Southern Co. 1.875%	XS2387675395	1.86	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fd 1 AZ Bond -.	5.410	-0.060	-1.01%