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Az Fund 1 - Az Bond - Mid Yield A-az Fund Inc (0P0001QT1Q)

Luxembourg

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4.955 -0.002 -0.04%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2582540824

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.1M

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0P0001QT1Q Overview

Find basic information about the Az Fund 1 - Az Bond - Mid Yield A-az Fund 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 0P0001QT1Q 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 Change - 4.67%

Prev. Close4.957

Risk Rating

TTM Yield3.57%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception DateApr 11, 2023

Total Assets153.1M

ExpensesN/A

Min. Investment1,500

Market CapN/A

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	994	991	-	-	-
Fund Return	0.01%	-0.63%	-0.94%	-	-	-
Place in category	789	868	777	-	-	-
% in Category	86	99	98	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.53B	1.57	3.88	-
LU2622175078	1.22B	2.15	-	-
LU2622175318	1.22B	2.15	-	-
LU2286015941	954.28M	1.52	-	-
LU2286015784	954.28M	1.53	-	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	15.8B	1.12	5.22	-
LU1694789709	15.8B	1.16	5.63	-
LU1694789378	15.8B	1.17	5.86	-
LU1694789535	15.8B	1.10	5.04	-
T Global Bond Fund I acc EUR	20.12M	2.37	-0.98	-0.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eib Tf 6,5% Lg27 Mxn	XS1588672144	2.64	95.88	-0.21%
UBS Group AG 3.875%	-	1.67	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.66	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456%	XS0413650218	1.65	-	-
UniCredit S.p.A. 3.127%	-	1.52	-	-

Technical Summary

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

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