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AZ Fund 1 - AZ Bond - Target 2026 A-EUR (ACC) (0P0001OVFR)
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5.814
-0.001
-0.02%
05/11 - Closed. Currency in EUR
Type:
Fund
Market:
Luxembourg
Issuer:
Azimut Investments S.A.
ISIN:
LU2286015784
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 807.08M
Az Fd 1 Az Bond - Target 2026 A-Az Acc
5.814
-0.001
-0.02%
- Overview
- Profile
- Historical Data
- Holdings
0P0001OVFR Overview
Find basic information about the AZ Fund 1 - AZ Bond - Target 2026 A-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 0P0001OVFR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change3.67%
Prev. Close5.815
Risk Rating
TTM Yield0%
ROE9.04%
IssuerAzimut Investments S.A.
TurnoverN/A
ROA0.79%
Inception DateJan 24, 2023
Total Assets807.08M
ExpensesN/A
Min. Investment1,500
Market Cap35.72B
CategoryFixed Term Bond
What is your sentiment on Az Fd 1 Az Bond - Target 2026 A-Az Acc?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1033 | 1008 | 1039 | - | - | - |
| Fund Return | 3.28% | 0.78% | 3.93% | - | - | - |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
Top Bond Funds by Azimut Investments S.A.
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU2056384402 | 1.5B | 3.36 | 7.82 | - | ||
| LU2622175078 | 1.1B | 4.83 | - | - | ||
| LU2622175318 | 1.1B | 4.82 | - | - | ||
| LU2085663008 | 810.06M | 3.43 | 5.28 | - | ||
| LU2286015941 | 807.08M | 3.28 | - | - |
Top Funds for Fixed Term Bond Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU2622175318 | 1.1B | 4.82 | - | - | ||
| LU2622175078 | 1.1B | 4.83 | - | - | ||
| LU2707195033 | 1.06B | 2.77 | - | - | ||
| LU0587241901 | 837.23M | 2.71 | 7.15 | 0.41 | ||
| LU2286015941 | 807.08M | 3.28 | - | - |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UC 5.861 19-Jun-2032 | XS1631415582 | 2.59 | 101.72 | +0.01% | |
| Commerzbank AG 1.375% | DE000CZ45WP5 | 2.08 | - | - | |
| Southern Co. 1.875% | XS2387675395 | 1.86 | - | - | |
| Telefonica Europe B V 2.502% | XS2109819859 | 1.85 | - | - | |
| Banco Santander, S.A. 2.25% | XS2393518597 | 1.49 | - | - |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Neutral | Strong Buy | Strong Buy |
| Summary | Neutral | Strong Buy | Strong Buy |
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