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Az Fund 1 Az Bond - Hybrids A Inc (0P0001JDVL)

Luxembourg

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5.152 +0.010 +0.10%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2056384402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P0001JDVL Overview

Find basic information about the Az Fund 1 Az Bond - Hybrids A Inc 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 0P0001JDVL 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 Change3.39%

Prev. Close5.147

Risk Rating

TTM Yield4.66%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception DateSep 02, 2020

Total Assets1.5B

ExpensesN/A

Min. Investment1,500

Market CapN/A

CategoryEUR Subordinated Bond

What is your sentiment on AZ Fund 1 AZ Bond - Hybrids A Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	1003	1082	1056	-	-
Fund Return	8.21%	0.27%	8.21%	1.83%	-	-
Place in category	289	396	289	133	-	-
% in Category	61	94	61	36	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175318	1.17B	-	-	-
LU2622175078	1.17B	-	-	-
LU2286015784	985.04M	8.20	-	-
LU2286015941	985.04M	8.20	-	-
LU2085664584	707.4M	3.85	1.58	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.9B	6.37	0.93	-
Robeco Financial Insts Bonds CH	2.4B	8.67	1.47	3.02
Robeco Financial Insts Bonds 0FH	2.4B	8.67	1.47	-
Robeco Financial Institut Bonds 0DH	2.4B	8.25	1.06	-
N1 European Financial Debt Fund BIe	1.81B	11.72	2.83	4.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	-	6.83	-	-
M&G PLC 6.34%	XS1003373047	1.39	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.18	-	-
Porr AG 9.5%	AT0000A39724	1.13	-	-
Achmea BV 5.625%	XS2809859536	1.13	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.152	+0.010	+0.10%