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Az Fund 1 Az Equity-global Growth B-az Fund Acc (0P0000XNSB)

Luxembourg

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12.174 -0.130 -1.06%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 695.06M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804229622

Asset Class: Equity

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0P0000XNSB Overview

Find basic information about the Az Fund 1 Az Equity-global Growth B-az Fund Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XNSB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change12.6%

Prev. Close12.305

Risk Rating

TTM Yield0%

ROE38.76%

IssuerAZ Fund Management SA

TurnoverN/A

ROA19.89%

Inception DateSep 12, 2012

Total Assets695.06M

Expenses3.57%

Min. Investment1,500

Market Cap659.92B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1116	1301	1341	1462	1897
Fund Return	1.66%	11.59%	30.13%	10.26%	7.89%	6.61%
Place in category	3112	665	360	632	1421	747
% in Category	97	22	13	27	79	90

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	0.93	5.23	3.90
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	0.92	5.23	3.92
AZ 1 GlblGrowthSelector AAZ EUR Acc	695.06M	1.67	10.26	6.61
LU1867654789	646.33M	2.32	5.87	-
LU1867654516	646.33M	2.34	5.87	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	16.45B	4.32	6.80	11.40
CapGroup NewPerspective lux ZLd EUR	16.45B	4.34	6.78	11.37
Capital Group New Perspective Funbe	16.45B	4.27	5.73	10.31
Capital Group New Perspective Funze	16.45B	4.28	6.51	11.18
Capital Group New Perspective Fuzde	16.45B	4.31	6.52	11.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.88	235.74	-0.08%
NVIDIA	US67066G1040	9.06	117.30	+1.13%
Microsoft	US5949181045	8.21	401.02	+3.19%
Amazon.com	US0231351067	6.42	208.36	+2.24%
Alphabet A	US02079K3059	6.39	173.02	+1.23%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	12.174	-0.130	-1.06%