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AZ Fund 1 - AZ Bond - Target 2028 A-EUR (ACC) (0P0001SATS)
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5.550
-0.003
-0.05%
05/11 - Closed. Currency in EUR
Type:
Fund
Market:
Luxembourg
Issuer:
Azimut Investments S.A.
ISIN:
LU2622175078
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 1.1B
AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc
5.550
-0.003
-0.05%
- Overview
- Profile
- Historical Data
- Holdings
0P0001SATS Overview
Find basic information about the AZ Fund 1 - AZ Bond - Target 2028 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 0P0001SATS 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 Change5.41%
Prev. Close5.553
Risk Rating
TTM Yield0%
ROE9.10%
IssuerAzimut Investments S.A.
TurnoverN/A
ROA0.87%
Inception DateFeb 06, 2024
Total Assets1.1B
ExpensesN/A
Min. Investment1,500
Market Cap38.95B
CategoryFixed Term Bond
What is your sentiment on AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1048 | 1014 | 1058 | - | - | - |
| Fund Return | 4.83% | 1.37% | 5.82% | - | - | - |
| 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 | - | ||
| LU2622175318 | 1.1B | 4.82 | - | - | ||
| LU2085663008 | 810.06M | 3.43 | 5.28 | - | ||
| LU2286015784 | 807.08M | 3.28 | - | - | ||
| LU2286015941 | 807.08M | 3.28 | - | - |
Top Funds for Fixed Term Bond Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU2622175318 | 1.1B | 4.82 | - | - | ||
| LU2707195033 | 1.06B | 2.77 | - | - | ||
| LU0587241901 | 837.23M | 2.71 | 7.15 | 0.41 | ||
| LU2286015941 | 807.08M | 3.28 | - | - | ||
| LU2286015784 | 807.08M | 3.28 | - | - |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mexico (United Mexican States) 4.625% | XS2991917530 | 2.62 | - | - | |
| Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.10 | 95.28 | +0.16% | |
| ASR Nederland N.V. 6.625% | XS2790191303 | 0.96 | - | - | |
| TransCanada Pipelines Limited 7% | - | 0.96 | - | - | |
| Banco BPM S.p.A. 4.5% | IT0005623837 | 0.95 | - | - |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Neutral | Buy | Buy |
| Technical Indicators | Sell | Strong Buy | BUY |
| Summary | Neutral | Strong Buy | Buy |
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