Azimut 2029 USD
صندوق أزيموت استحقاق 2029 - الاصدار الرابع بالدولار
The latest published unit price of Azimut Target Maturity Fund Target 2029 USD is 10.28 USD as of 2026-10-21; return since Mar 2026 +4.0%. Azimut Target Maturity Fund Target 2029 USD, managed by Azimut Egypt Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
This fund pays periodic distributions, and the returns above include them, except the 3-year return. Latest distribution: 0.1536 USD per unit on 06-10-2026 (estimated from the unit price move).
About Azimut 2029 USD
The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is launched in Aug 2024. This page shows a NAV history chart, returns over multiple horizons, to follow the fund and make an informed decision, not as investment advice.
Where the fund is available
These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.
The fund manager
- Azimut Egypt
Other funds from Azimut Egypt Asset Management
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- Maashy63/100+14.1%
- Azimut wilze Fixed Income Fund az wilzy
- Azimut 2027 USD-1.1%since Mar 2026
- Azimut 2033 USD+3.8%since Mar 2026
Ranked by score within each fund type
Other Bond funds
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- El Thabet Fixed Income Fund - Banque du Caire85/100+16.7%
- Bareeq Fixed Income Fund85/100
- NI Capital 15/30 Fixed Income Fund82/100+16.5%
- Istsmar w Aman Fixed Income Fund80/100+16.4%
- NBE El Waed79/100+15.8%
Ranked by score within each fund type
Azimut 2029 USD, FAQ
What is Azimut Target Maturity Fund Target 2029 USD's latest unit price?
The latest published unit price for Azimut Target Maturity Fund Target 2029 USD is 10.28 USD as of 2026-10-21, the net asset value published by the fund manager.
How do I buy units of Azimut Target Maturity Fund Target 2029 USD?
Units of Azimut Target Maturity Fund Target 2029 USD are subscribed through Azimut Egypt Asset Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Azimut Egypt. Minimum subscription: 100 units. Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
Does Azimut Target Maturity Fund Target 2029 USD pay distributions?
The latest distribution we recorded for Azimut Target Maturity Fund Target 2029 USD is estimated from the unit price move, not an official figure: 0.1536 USD per unit on 2026-10-06. The returns on the fund's FoudaLens page include distributions, except the 3-year return.
What is Azimut Target Maturity Fund Target 2029 USD's return?
As of 2026-10-21, return since Mar 2026 +4.0%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
Is the fund return guaranteed?
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
What is net asset value (NAV)?
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.
Returns are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.