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

Luxembourg

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5.620 -0.002 -0.04%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015784

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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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Rating

1-Year Change12.42%

Prev. Close5.622

Risk Rating

TTM Yield0%

ROE12.44%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA8.43%

Inception DateJan 24, 2023

Total Assets1.04B

ExpensesN/A

Min. Investment1,500

Market Cap2.3B

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1017	1142	-	-	-
Fund Return	7.53%	1.65%	14.17%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.44B	7.01	1.39	-
LU2622175078	1.15B	-	-	-
LU2622175318	1.15B	-	-	-
LU2286015941	1.04B	7.52	-	-
LU2085663008	644.33M	3.56	1.41	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.15B	-	-	-
LU2622175318	1.15B	-	-	-
LU2707195033	1.11B	-	-	-
LU2286015941	1.04B	7.52	-	-
LU0587241901	775.89M	4.97	-0.92	0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
UC 5.861 19-Jun-2032	XS1631415582	2.21	99.89	0.00%
Banco Santander, S.A. 0.5%	XS2324321285	2.10	-	-
Commerzbank AG 1.375%	DE000CZ45WP5	1.64	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.48	-	-
Southern Co. 1.875%	XS2387675395	1.43	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.620	-0.002	-0.04%