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Az Fund 1 - Az Bond - Negative Duration A-az Fund C (0P0001L78U)

Luxembourg

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5.887 +0.010 +0.09%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.08M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561392

Asset Class: Other

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0P0001L78U Overview

Find basic information about the Az Fund 1 - Az Bond - Negative Duration A-az Fund 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 0P0001L78U 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 Change5.58%

Prev. Close5.882

Risk Rating

TTM Yield0%

ROE7.99%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.47%

Inception DateMay 18, 2021

Total Assets85.08M

ExpensesN/A

Min. Investment10,000

Market Cap29.04B

CategoryAlt - Other

What is your sentiment on AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1016	1055	1187	-	-
Fund Return	0.5%	1.59%	5.55%	5.87%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.46B	9.53	3.06	-
LU2081248200	500.91M	6.48	4.30	-
LU2240826573	136.68M	6.47	0.49	-
LU2168561558	85.08M	0.49	5.87	-
LU2168561046	66.68M	-2.38	-0.03	-

Top Funds for Alt - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0648565538	1.08B	9.49	6.04	3.48
LU2407755813	1.08B	9.94	6.47	-
LU2168561558	85.08M	0.49	5.87	-
LO Gateway Dev Finance EUR M Acc	45.03M	1.80	1.02	0.43
Pareturn Gladwyne AbsoluteCredit IB	35.18M	1.32	6.65	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	-	4.71	-	-
CNP Assurances SA 0%	FR0010093328	2.66	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	2.34	99.35	+0.01%
HSBC Holdings PLC 6.364%	XS2553547444	1.66	-	-
International Bank for Reconstruction and Developm	XS2622190549	1.64	95.780	+0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	5.887	+0.010	+0.09%