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Az Fd 1 Az Bond - Target 2026 A-az Acc (0P0001OVFR)

Luxembourg

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5.590 -0.013 -0.23%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 919.61M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015784

Asset Class: Bond

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0P0001OVFR Overview

Find basic information about the Az Fd 1 Az Bond - Target 2026 A-az 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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Technical Chart

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Rating

1-Year Change3.85%

Prev. Close5.603

Risk Rating

TTM Yield0%

ROE9.88%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA1.99%

Inception DateJan 24, 2023

Total Assets919.61M

ExpensesN/A

Min. Investment1,500

Market Cap39.91B

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1008	1054	-	-	-
Fund Return	0.82%	0.82%	5.36%	-	-	-
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	-	-
LU2085664584	723.12M	0.96	2.58	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.16B	0.85	-	-
LU2622175318	1.16B	0.83	-	-
LU2707195033	1.09B	0.34	-	-
LU2286015941	919.61M	0.81	-	-
LU0587241901	814.14M	0.81	1.89	0.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.58	99.55	0.00%
Commerzbank AG 1.375%	DE000CZ45WP5	1.83	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.66	-	-
Southern Co. 1.875%	XS2387675395	1.64	-	-
Mexico (United Mexican States) 4.625%	XS2991917530	1.55	-	-

Technical Summary

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

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