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

Luxembourg

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4.998 +0.020 +0.42%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 633.02M

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 Change2.4%

Prev. Close4.977

Risk Rating

TTM Yield0%

ROE23.34%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.63%

Inception DateSep 01, 2006

Total Assets633.02M

Expenses3.79%

Min. Investment1,500

Market Cap76.51B

CategoryOther Allocation

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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 A AZ Fund Acc	1.14B	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	1.14B	2.43	6.57	4.21
AZ 1 GlblGrowthSelector AAZ EUR Acc	774.47M	33.51	5.09	7.11
AZ 1 GlblGrowth Selector BAZ EUR Ac	774.47M	33.52	5.09	7.11
LU1867654516	688.92M	16.88	3.88	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BL Glbl Flxbl EUR B CHF HdgdAcc EUR	1.24B	4.36	-2.78	-
AZ Fund 1 Asset Dynamic A AZ Acc	633.02M	0.51	-1.32	2.63
LU2384057423	357.69M	12.44	3.32	-
LU1947594955	88.56M	2.27	6.94	-
LU2455395504	46.19M	0.75	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 24/01/2025	-	24.11	-	-
Italy 3.4 28-Mar-2025	IT0005534281	14.92	100.080	-0.01%
Hang Seng Index Future Jan 25	-	6.81	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	6.49	41.34	-0.12%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.17	67.240	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.998	+0.020	+0.42%