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Az Fund 1 Az Allocation - Balanced Fof A-az Fund Acc (0P0000J14N)

Luxembourg

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8.291 +0.074 +0.90%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346933400

Asset Class: Equity

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0P0000J14N Overview

Find basic information about the Az Fund 1 Az Allocation - Balanced Fof A-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 0P0000J14N 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 Change0.96%

Prev. Close8.217

Risk Rating

TTM Yield0%

ROE22.13%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.51%

Inception DateMar 03, 2008

Total Assets1.09B

Expenses4.24%

Min. Investment1,500

Market Cap66.02B

CategoryEUR Moderate Allocation - Global

What is your sentiment on AZ Fund 1 Asset Power A-AZ Fund 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	1012	994	1050	1160	1287	1448
Fund Return	1.18%	-0.63%	4.95%	5.06%	5.17%	3.77%
Place in category	2457	2868	2841	408	537	236
% in Category	77	91	93	18	26	20

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1.09B	1.19	5.07	3.79
AZ 1 GlblGrowth Selector BAZ EUR Ac	566.42M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	566.42M	-2.41	10.18	5.53
LU1867654516	552.14M	0.88	6.10	-
LU1867654789	552.14M	0.86	6.10	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	47.04B	0.24	2.59	-
AllianzIncome Growth AT H2EUR	47.04B	0.18	2.04	4.44
AllianzIncome Growth RM H2EUR	47.04B	0.22	2.57	-
AllianzIncome Growth AM H2EUR	47.04B	0.18	2.10	4.47
AllianzIncome Growth P H2EUR	47.04B	0.28	2.63	5.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	9.06	98.932	+0.02%
5 Year Treasury Note Future June 25	-	8.77	-	-
United States Treasury Notes 2.25%	-	6.78	-	-
E-mini Nasdaq 100 Future Mar 25	-	5.43	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.42	59.490	-4.19%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Asset P.	8.291	+0.074	+0.90%
Thrivent Income A	8.00	-0.02	-0.25%
Booster KiwiSaver.	2.464	-0.047	-1.87%