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Az Fund 1 Az Allocation - Global Income B-az Fund Inc (0P0000UHEQ)

Luxembourg

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3.667 -0.020 -0.43%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.01M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677529611

Asset Class: Equity

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0P0000UHEQ Overview

Find basic information about the Az Fund 1 Az Allocation - Global Income B-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 0P0000UHEQ 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 Change0.44%

Prev. Close3.683

Risk Rating

TTM Yield4%

ROE24.70%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.89%

Inception DateSep 15, 2011

Total Assets306.01M

Expenses3.32%

Min. Investment1,500

Market Cap92.44B

CategoryEUR Aggressive Allocation

What is your sentiment on AZ Fund 1 Dividend Premium B 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	1051	1008	1077	940	967	1082
Fund Return	5.12%	0.75%	7.72%	-2.03%	-0.67%	0.79%
Place in category	208	151	230	261	235	173
% in Category	64	44	71	94	100	99

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	972.87M	4.29	7.83	4.40
AZ Fund 1 Asset Power B AZ Fund Acc	972.87M	4.29	7.83	4.42
AZ 1 GlblGrowthSelector AAZ EUR Acc	762.97M	30.29	3.95	6.92
AZ 1 GlblGrowth Selector BAZ EUR Ac	762.97M	30.30	3.95	6.92
AZ Fund 1 Asset Dynamic A AZ Acc	676.61M	2.35	-0.55	2.82

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258449417	1.5B	11.42	3.02	-
Argenta Responsible Growth Fund	336.01M	10.00	-1.38	3.67
AZ Fund 1 div Premium A AZ Fund Inc	306.01M	5.15	-1.82	0.84
LU1621765103	192.13M	5.91	1.31	-
Squad Capital Squad Value A	147.78M	5.98	1.29	7.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	5.75	107.800	-0.48%
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	3.45	6.720	+0.07%
United States Treasury Notes 4.875%	-	2.89	-	-
United States Treasury Notes 3%	-	2.86	-	-
United States Treasury Notes 2.75%	-	2.86	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Dividen.	3.667	-0.020	-0.43%