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Az Fund 1 Az Bond - Target 2025 A-az Fund Cap (0P0001JE6G)

Luxembourg

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5.284 0.000 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 364.3M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097826932

Asset Class: Bond

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0P0001JE6G Overview

Find basic information about the Az Fund 1 Az Bond - Target 2025 A-az Fund Cap 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 0P0001JE6G 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 Change7.44%

Prev. Close5.284

Risk Rating

TTM Yield0%

ROE4.83%

IssuerAZ Fund Management SA

TurnoverN/A

ROA0.25%

Inception DateFeb 24, 2020

Total Assets364.3M

ExpensesN/A

Min. Investment1,500

Market Cap155.01B

CategoryFixed Term Bond

What is your sentiment on AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1015	1098	1007	-	-
Fund Return	6.98%	1.48%	9.77%	0.22%	-	-
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	773.14M	6.64	2.70	3.82
AZ Fund 1 Patriot A AZ Fund Inc	773.14M	6.64	2.70	3.82
AZ Fund 1 Patriot B AZ Fund Acc	773.14M	6.64	2.70	3.84
AZ Fund 1 Patriot B AZ Fund Inc	773.14M	6.65	2.71	3.82
AZ Multi Asset Global Sukuk Master	646.81M	11.28	5.11	5.32

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.25B	-	-	-
LU2622175318	1.25B	-	-	-
LU2707195033	1.12B	-	-	-
LU2286015784	1.01B	7.95	-	-
LU2286015941	1.01B	7.93	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Bank of Greece SA 8.75%	XS2562483441	3.20	-	-
Italy 3.5 15-Jan-2026	IT0005514473	3.05	101.180	-0.05%
SACE S.p.A. 3.875%	XS1182150950	2.90	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	2.80	-	-
Credemvita S.P.A 3.5%	XS2253071216	2.36	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.284	0.000	0%