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Azimut Target Maturity Fund Target 2027 USD

Managed by Azimut Egypt Asset Management S.A.E

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Latest NAV
10.5381USD

as of

YTD return
-0.19%

Total NAV return

52-week low: 10.2319 · 52-week high: 10.5795

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
10.5381+0.14%
10.5232+0.05%
10.5177+0.02%
10.5156+0.10%
10.5054+0.02%
10.5029+0.02%
10.5012+0.02%
10.4986+0.08%
10.49+0.01%
10.4887+0.03%
10.4856+0.02%
10.4839—

Last ingested: 9 September 2026 at 08:10

1M
0.68%
3M
1.98%
YTD
-0.19%
1Y
0.58%
3Y
0.69%
5Y
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Investment strategy

The fund invests in Savings Certificates and Investment Certificates up to 35%. Securitized Bonds and Sukuk up to 15%. Fixed Income and Money Market Mutual Funds Certificate up to 20%. Equity and Holding Mutual Funds Certificate up to 15%. Stocks Listed in EGX up to 15%. One Stock up to 5%. Real Estate Mutual Funds Certificate up 10%.

Fees

Management fee
0.25%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-7.68%
Volatility (annualized, full history)
9.48%
Downside deviation (annualized)
5.23%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

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Azimut Egypt Asset Management S.A.E

Detailed information about this manager is being collected.

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

High confidence
64/100
Starta Score
Average
Performance18/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+0.50%⁩
Risk86/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦9.48%⁩
Stability90/100
Steadier, more consistent returns score higherPositive periods: ⁦89.57%⁩
Cost98/100
Lower ongoing fees score higherOngoing fee: ⁦0.25%⁩
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

Where to Invest

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Azimut Target Maturity Fund Target 2027 USD's unit price today?
Azimut Target Maturity Fund Target 2027 USD's unit price is EGP 10.5381 as of 8 September 2026, with a +0.58% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Azimut Target Maturity Fund Target 2027 USD?
The latest NAV of Azimut Target Maturity Fund Target 2027 USD is 10.5381 EGP as of 8 September 2026.
Who manages Azimut Target Maturity Fund Target 2027 USD?
Azimut Target Maturity Fund Target 2027 USD is managed by Azimut Egypt Asset Management S.A.E.