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Az Fund 1 - Az Allocation - Dynamic Fof B-az Fund Acc (0P00006X55)

Luxembourg

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4.909 +0.004 +0.08%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 672.74M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753428

Asset Class: Equity

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0P00006X55 Overview

Find basic information about the Az Fund 1 - Az Allocation - Dynamic 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 0P00006X55 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 Change0.16%

Prev. Close4.905

Risk Rating

TTM Yield0%

ROE23.29%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.45%

Inception DateSep 01, 2006

Total Assets672.74M

Expenses3.79%

Min. Investment1,500

Market Cap77.98B

CategoryOther Allocation

What is your sentiment on AZ Fund 1 Asset Dynamic 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	1005	997	1005	961	1089	1297
Fund Return	0.51%	-0.32%	0.51%	-1.31%	1.71%	2.64%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	976.58M	2.43	6.57	4.21
AZ Fund 1 Asset Power A AZ Fund Acc	976.58M	2.43	6.57	4.20
AZ 1 GlblGrowthSelector AAZ EUR Acc	768.47M	33.51	5.09	7.11
AZ 1 GlblGrowth Selector BAZ EUR Ac	768.47M	33.52	5.09	7.11
LU1867654516	685.43M	16.88	3.88	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BL Glbl Flxbl EUR B CHF HdgdAcc EUR	1.11B	4.36	-2.78	-
AZ Fund 1 Asset Dynamic A AZ Acc	672.74M	0.51	-1.32	2.63
LU2384057423	361.05M	12.44	3.32	-
LU1947594955	99M	16.65	4.07	-
LU2455395504	46.97M	4.42	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 30/12/2024	-	16.50	-	-
Italy 3.4 28-Mar-2025	IT0005534281	14.14	100.131	-0.01%
SGX FTSE XINHUA FSP 30/12/2024	-	8.87	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	6.18	40.02	-1.01%
Italy (Republic Of) 0%	IT0005575482	5.47	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.909	+0.004	+0.08%