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Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc (0P00001V7E)

Luxembourg

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6.340 -0.010 -0.11%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.92M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0194809330

Asset Class: Bond

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0P00001V7E Overview

Find basic information about the Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund 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 0P00001V7E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.16%

Prev. Close6.347

Risk Rating

TTM Yield0%

ROE12.72%

IssuerAZ Fund Management SA

TurnoverN/A

ROA4.13%

Inception DateJun 18, 2004

Total Assets191.92M

Expenses2.53%

Min. Investment1,500

Market Cap8.87B

CategoryEUR Diversified Bond

What is your sentiment on AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc?

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Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1020	948	854	873	956
Fund Return	2.35%	2.01%	-5.15%	-5.13%	-2.67%	-0.45%
Place in category	444	562	789	937	956	641
% in Category	26	30	66	81	92	86

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot B AZ Fund Acc	766.81M	4.78	0.90	3.91
AZ Fund 1 Patriot B AZ Fund Inc	766.81M	4.79	0.92	3.90
AZ Fund 1 Patriot A AZ Fund Acc	766.81M	4.79	0.87	3.90
AZ Fund 1 Patriot A AZ Fund Inc	766.81M	4.78	0.90	3.89
AZ Multi Asset Global Sukuk Master	653.36M	5.65	4.20	5.01

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggra	2.63B	3.08	-3.08	1.53
BlueBay Investment Grade Euro Aggre	2.63B	3.53	-2.51	2.13
BlueBay Investment Grade Euro Aggrb	2.63B	3.26	-2.84	1.78
BlueBay Investment Grade Euro Aggri	2.63B	3.36	-2.71	1.92
BlueBay Investment Grade Euro Aggrm	2.63B	3.33	-2.75	1.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.95	109.65	+0.25%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.67	92.750	+0.05%
Spain .8 30-Jul-2027	ES0000012G26	2.03	95.790	+0.27%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.80	81.50	+0.39%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.80	84.86	-0.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Aggrega.	6.340	-0.010	-0.11%