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

Luxembourg

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13.192 +0.040 +0.28%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 775.64M

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 Change25.35%

Prev. Close13.155

Risk Rating

TTM Yield0%

ROE38.76%

IssuerAZ Fund Management SA

TurnoverN/A

ROA19.89%

Inception DateSep 12, 2012

Total Assets775.64M

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	1335	1107	1335	1161	1444	1988
Fund Return	33.52%	10.67%	33.52%	5.09%	7.62%	7.11%
Place in category	185	293	185	751	1368	696
% in Category	7	12	7	34	78	87

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	980.11M	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	980.11M	2.43	6.57	4.21
AZ 1 GlblGrowthSelector AAZ EUR Acc	775.64M	33.51	5.09	7.11
LU1867654516	693.94M	16.88	3.88	-
LU1867654789	693.94M	16.89	3.89	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux N	16.62B	14.48	0.68	-
Cap Group New Perspective lux C EUR	16.62B	17.04	2.93	-
Cap Group NewPerspective lux ZL EUR	16.62B	16.33	2.33	10.85
Cap Group NewPerspective lux A7 EUR	16.62B	16.51	2.48	-
Capital Group New Perspective Funde	16.62B	16.40	2.38	10.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.88	236.00	-0.67%
NVIDIA	US67066G1040	9.06	120.07	-3.67%
Microsoft	US5949181045	8.21	415.06	+0.02%
Amazon.com	US0231351067	6.42	237.68	+1.30%
Alphabet A	US02079K3059	6.39	204.02	+1.57%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	13.192	+0.040	+0.28%