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Az Fund 1 Az Allocation - Global Income A-az Fund Inc (0P0000V065)

Luxembourg

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3.787 -0.010 -0.16%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 305.16M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677515313

Asset Class: Equity

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0P0000V065 Overview

Find basic information about the Az Fund 1 Az Allocation - Global Income A-az Fund Inc 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 0P0000V065 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 Change2.96%

Prev. Close3.793

Risk Rating

TTM Yield3.94%

ROE24.62%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.91%

Inception DateSep 15, 2011

Total Assets305.16M

Expenses3.32%

Min. Investment1,500

Market Cap97.66B

CategoryEUR Aggressive Allocation

What is your sentiment on AZ Fund 1 Dividend Premium A AZ Fund Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1040	1064	962	987	1073
Fund Return	2.65%	4.03%	6.38%	-1.29%	-0.27%	0.7%
Place in category	271	236	263	276	234	173
% in Category	83	73	81	96	99	98

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	0.93	5.23	3.90
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	0.92	5.23	3.92
AZ 1 GlblGrowth Selector BAZ EUR Ac	777.44M	1.66	10.26	6.61
AZ 1 GlblGrowthSelector AAZ EUR Acc	777.44M	1.67	10.26	6.61
LU1867654516	679.83M	2.34	5.87	-

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258449417	1.98B	3.07	4.09	-
Argenta Responsible Growth Fund	345.92M	2.83	1.19	2.87
AZ Fund 1 div Premium B AZ Fund Inc	305.16M	2.67	-1.29	0.65
LU1621765103	221.39M	3.71	3.41	-
Squad Capital Squad Value B	147.36M	3.02	2.02	6.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	3.52	107.270	+0.39%
United States Treasury Notes 4.875%	-	3.19	-	-
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	3.17	7.043	-0.89%
United States Treasury Notes 3%	-	3.17	-	-
United States Treasury Notes 2.75%	-	2.82	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 Dividen.	3.787	-0.010	-0.16%