Azimut Target 2033 USD Fund
Azimut Target Maturity Fund Target 2033 USD
Also known as: Azimut Target Maturity 2033
Managed by Azimut Egypt Asset Management S.A.E
as of
Total NAV return
52-week low: 9.8692 · 52-week high: 10.3847
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 10.3200 | +0.12% | |
| 10.3079 | +0.12% | |
| 10.2958 | +0.11% | |
| 10.2840 | -0.97% | |
| 10.3847 | +0.08% | |
| 10.3766 | +0.12% | |
| 10.3643 | +0.12% | |
| 10.3521 | +0.11% | |
| 10.3403 | +0.12% | |
| 10.3278 | -0.12% | |
| 10.3403 | +0.22% | |
| 10.3177 | — |
Last ingested: 27 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| Our NAV history · 0.7 years | 3.20% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in current accounts, deposits, dollar savings certificates, Egyptian dollar notes, sovereign dollar bonds, sovereign sukuk and dollar financing instruments.
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).
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.
Other funds in the same universe
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Azimut Target 2033 USD Fund's unit price today?
- Azimut Target 2033 USD Fund's unit price is USD 10.3200 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Azimut Target 2033 USD Fund?
- The latest NAV of Azimut Target 2033 USD Fund is USD 10.3200 as of 27 October 2026.
- Who manages Azimut Target 2033 USD Fund?
- Azimut Target 2033 USD Fund is managed by Azimut Egypt Asset Management S.A.E.
- What is the registered name of Azimut Target 2033 USD Fund?
- "Azimut Target 2033 USD Fund" is the commonly used name of "Azimut Target Maturity Fund Target 2033 USD", the fund's registered name. It is also searched for as: Azimut Target Maturity 2033.