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

Luxembourg

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8.467 +0.010 +0.15%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 980.11M

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 Change3.74%

Prev. Close8.454

Risk Rating

TTM Yield0%

ROE20.36%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.84%

Inception DateMar 03, 2008

Total Assets980.11M

Expenses4.24%

Min. Investment1,500

Market Cap47.38B

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	1024	990	1024	1210	1261	1508
Fund Return	2.43%	-1.01%	2.43%	6.57%	4.74%	4.2%
Place in category	2870	2605	2870	22	286	263
% in Category	96	86	96	1	15	22

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	980.11M	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	775.64M	33.52	5.09	7.11
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 EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.68B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	51.68B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	51.68B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	51.68B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	51.68B	8.87	-0.48	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 24/01/2025	-	38.12	-	-
Lyxor Smart Cash UCITS	LU1190417599	10.76	105.64	+0.04%
Italy (Republic Of) 0%	IT0005617367	9.84	-	-
Hang Seng Index Future Jan 25	-	5.89	-	-
European Investment Bank 4.375%	-	4.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.467	+0.010	+0.15%