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Azimut Target Maturity Fund Target 2025 EGP

Managed by Azimut Egypt Asset Management S.A.E

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Latest NAV
14.6855EGP

as of Delayed · 266d

YTD return
6.58%

Total NAV return

52-week low: 12.4724 · 52-week high: 14.6855

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Fetching the full saved NAV series for this fund.

1M
8.02%
3M
4.33%
YTD
6.58%
1Y
16.41%
3Y
33.38%

Investment strategy

The fund invests in current accounts, deposits, savings certificates, bills, Egyptian government treasury bonds, securitization bonds, sovereign sukuk and financing instruments in Egyptian pounds.

Fees

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

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-3.66%
Volatility (annualized, full history)
5.08%
Downside deviation (annualized)
2.70%

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.

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
75/100
Starta Score
Strong
Performance45/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +11.90%
Risk94/100
Lower volatility & shallower drawdowns score higherVolatility: 5.08%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 98.74%
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.

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Frequently asked questions

What is the latest NAV of Azimut Target Maturity Fund Target 2025 EGP?
The latest NAV of Azimut Target Maturity Fund Target 2025 EGP is 14.6855 EGP as of 2 November 2025.
Who manages Azimut Target Maturity Fund Target 2025 EGP?
Azimut Target Maturity Fund Target 2025 EGP is managed by Azimut Egypt Asset Management S.A.E.