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Az Fund 1 Az Allocation - Balanced Fof B-az Fund Acc (0P0000J14M)

Luxembourg

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8.442 +0.011 +0.13%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346934713

Asset Class: Equity

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0P0000J14M Overview

Find basic information about the Az Fund 1 Az Allocation - Balanced Fof 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 0P0000J14M 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 Change2.18%

Prev. Close8.431

Risk Rating

TTM Yield0%

ROE19.27%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.03%

Inception DateMar 03, 2008

Total Assets1.11B

Expenses4.39%

Min. Investment1,500

Market Cap47.59B

CategoryEUR Moderate Allocation - Global

What is your sentiment on AZ Fund 1 Asset Power B-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	1289	1451
Fund Return	1.19%	-0.62%	4.96%	5.07%	5.2%	3.79%
Place in category	2446	2864	2839	407	527	232
% in Category	76	91	93	18	26	20

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	1.18	5.06	3.77
AZ 1 GlblGrowthSelector AAZ EUR Acc	670.11M	-2.41	10.18	5.53
AZ 1 GlblGrowth Selector BAZ EUR Ac	670.11M	-2.41	10.18	5.53
LU1867654789	641.1M	0.86	6.10	-
LU1867654516	641.1M	0.88	6.10	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	50.94B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	50.94B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	50.94B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	50.94B	0.24	2.59	-
AllianzIncome Growth AT H2EUR	50.94B	0.18	2.04	4.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	8.98	98.831	+0.05%
Lyxor Smart Cash UCITS	LU1190417599	8.62	106.14	+0.02%
Long-Term Euro BTP Future Mar 25	-	7.24	-	-
United States Treasury Notes 2.25%	-	6.71	-	-
European Investment Bank 4.375%	-	4.87	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Asset P.	8.442	+0.011	+0.13%
Oddo Compass Euro.	8.212	-0.002	-0.02%
SPARTA FUNDO DE I.	10.395	+0.081	+0.78%