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

Luxembourg

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3.705 -0.002 -0.05%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 305.74M

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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Rating

1-Year Change - 0.72%

Prev. Close3.707

Risk Rating

TTM Yield3.89%

ROE25.36%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.21%

Inception DateSep 15, 2011

Total Assets305.74M

Expenses3.32%

Min. Investment1,500

Market Cap106.17B

CategoryEUR Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1037	1081	1018	1047	1045
Fund Return	3.91%	3.68%	8.09%	0.6%	0.92%	0.44%
Place in category	217	208	219	276	233	173
% in Category	65	64	68	96	99	99

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 Fund 1 Asset Power B AZ Fund Acc	1.11B	1.19	5.07	3.79
AZ 1 GlblGrowth Selector BAZ EUR Ac	736.46M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	736.46M	-2.41	10.18	5.53
LU1867654516	663.44M	0.88	6.10	-

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258449417	1.99B	2.42	4.93	-
Argenta Responsible Growth Fund	346.08M	3.09	1.78	2.46
AZ Fund 1 div Premium B AZ Fund Inc	305.74M	3.91	0.60	0.38
LU1621765103	223.64M	6.53	6.04	-
Squad Capital Squad Value B	151.46M	6.18	4.35	6.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	4.88	-	-
Italy 4.35 01-Nov-2033	IT0005544082	3.58	105.730	+0.28%
United States Treasury Notes 2.75%	-	2.87	-	-
Echiquier Major SRI Growth Europe I	FR0011188275	2.75	-	-
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	2.74	6.384	-0.61%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Dividen.	3.705	-0.002	-0.05%