OTC Markets OTCPK - Delayed Quote USD

Az Fd 1 Az Bd - Trg 2026 USD A-Az USDAcc (0P0001OVFV)

5.74 +0.00 (+0.07%)
At close: August 1 at 4:00 PM EDT
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DELL
  • Previous Close 5.73
  • YTD Return 5.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 10, 2023

Azimut Investments S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-05-10

Inception Date

More about Az Fd 1 Az Bd - Trg 2026 USD A-Az USDAcc

Performance Overview: 0P0001OVFV

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Trailing returns as of .

YTD Return

0P0001OVFV
5.08%
Category
0.00%
 

1-Year Return

0P0001OVFV
0.00%
Category
0.00%
 

3-Year Return

0P0001OVFV
0.00%
Category
0.00%
 

5-Year Return

0P0001OVFV
0.00%
Category
0.00%
 

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Holdings: 0P0001OVFV

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Sector Weightings

Sector0P0001OVFV
Financial Services   93.12%
Industrials   4.51%
Basic Materials   0.87%
Energy   0.55%
Consumer Cyclical   0.37%
Consumer Defensive   0.20%
Technology   0.17%
Utilities   0.15%
Healthcare   0.03%
Real Estate   0.01%
Communication Services   0.01%
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Recent News: 0P0001OVFV

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Research Reports: 0P0001OVFV

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