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

Luxembourg

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12.570 +0.020 +0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 738.61M

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 Change32.68%

Prev. Close12.546

Risk Rating

TTM Yield0%

ROE37.71%

IssuerAZ Fund Management SA

TurnoverN/A

ROA19.84%

Inception DateSep 12, 2012

Total Assets738.61M

Expenses3.57%

Min. Investment1,500

Market Cap557.13B

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	1216	1019	1347	1053	1395	1869
Fund Return	21.64%	1.94%	34.68%	1.72%	6.89%	6.45%
Place in category	322	1204	420	1382	1472	722
% in Category	11	43	16	58	86	91

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	995.22M	2.75	6.11	4.36
AZ Fund 1 Asset Power B AZ Fund Acc	995.22M	2.76	6.16	4.37
AZ Fund 1 AssetDynamic BAZ Fund Acc	717.36M	0.82	-1.19	2.97
AZ Fund 1 Asset Dynamic A AZ Acc	717.36M	0.82	-1.21	2.96
AZ 1 GlblGrowthSelector AAZ EUR Acc	738.61M	21.63	1.72	6.45

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	15.61B	14.59	1.68	10.79
CapGroup NewPerspective lux ZLd EUR	15.61B	14.56	1.65	10.76
Capital Group New Perspective Funbe	15.61B	13.60	0.65	9.71
Capital Group New Perspective Funze	15.61B	14.32	1.42	10.59
Capital Group New Perspective Fuzde	15.61B	14.33	1.41	10.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.80	229.87	+0.59%
NVIDIA	US67066G1040	8.62	141.95	-3.22%
Microsoft	US5949181045	8.60	417.00	+1.00%
Amazon.com	US0231351067	6.04	197.12	-0.64%
Alphabet A	US02079K3059	5.83	164.76	-1.71%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	12.570	+0.020	+0.19%