Azimut Target 2027 USD Fund
Azimut Target Maturity Fund Target 2027 USD
Also known as: Azimut Target Maturity 2027
Managed by Azimut Egypt Asset Management S.A.E
as of
Total return, distributions reinvested
52-week low: 10.2319 · 52-week high: 10.5933
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 10.4527 | +0.02% | |
| 10.4503 | +0.02% | |
| 10.4478 | +0.02% | |
| 10.4453 | +0.07% | |
| 10.4378 | +0.02% | |
| 10.4353 | +0.02% | |
| 10.4328 | +0.02% | |
| 10.4303 | +0.02% | |
| 10.4278 | +0.07% | |
| 10.4203 | +0.02% | |
| 10.4179 | +0.02% | |
| 10.4154 | — |
Last ingested: 28 October 2026 at 12:02
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 6.73% | 6.73% |
| 3Y | 26.34% | 8.10% |
| Our NAV history · 4.8 years | 45.39% | 8.08% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
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.
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
Channels information is being collected for this fund.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Azimut Target 2027 USD Fund's unit price today?
- Azimut Target 2027 USD Fund's unit price is USD 10.4527 as of 27 October 2026, with a +6.73% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Azimut Target 2027 USD Fund?
- The latest NAV of Azimut Target 2027 USD Fund is USD 10.4527 as of 27 October 2026.
- Who manages Azimut Target 2027 USD Fund?
- Azimut Target 2027 USD Fund is managed by Azimut Egypt Asset Management S.A.E.
- What is the registered name of Azimut Target 2027 USD Fund?
- "Azimut Target 2027 USD Fund" is the commonly used name of "Azimut Target Maturity Fund Target 2027 USD", the fund's registered name. It is also searched for as: Azimut Target Maturity 2027.