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Az Fund 1 - Az Bond - Renminbi Opportunities A-az Eur Nonh C (0P0001LA7R)

Luxembourg

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4.975 -0.053 -1.05%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 95.56M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2238329036

Asset Class: Bond

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0P0001LA7R Overview

Find basic information about the Az Fund 1 - Az Bond - Renminbi Opportunities A-az Eur Nonh C 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 0P0001LA7R 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 Change - 6.66%

Prev. Close5.028

Risk Rating

TTM Yield0%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception DateDec 11, 2020

Total Assets95.56M

Expenses3.89%

Min. Investment1,500

Market CapN/A

CategoryMoney Market - Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1023	1032	884	942	973
Fund Return	3.23%	2.29%	3.23%	-4.02%	-1.18%	-0.27%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.44B	-0.14	2.98	-
LU2622175078	1.16B	0.85	-	-
LU2622175318	1.16B	0.83	-	-
LU2286015941	919.61M	0.81	-	-
LU2286015784	919.61M	0.82	-	-

Top Funds for Money Market - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1133289592	505.45M	-2.86	4.91	1.62
LU1133289758	505.45M	-2.86	4.91	1.62
Deka LiquiditatsPlan PB	277.17M	0.87	3.06	0.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.2%	HK0000933017	13.29	-	-
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0000929692	7.97	-	-
People's Bank of China 3.2%	HK0001085049	7.01	-	-
Hong Kong Special Administrative Region of the People's Republic of China 3	HK0000895919	6.24	-	-
The Hong Kong Mortgage Corporation Limited 3.4%	HK0000881489	5.75	-	-

Technical Summary

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

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Recent Quotes

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	AZ Fund 1 - AZ Bo.	4.975	-0.053	-1.05%