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Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc (0P00006X34)

Luxembourg

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9.810 -0.030 -0.29%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 636.59M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262760399

Asset Class: Other

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0P00006X34 Overview

Find basic information about the Az Fund 1 - Az Equity - Global Fof - A-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 0P00006X34 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.13%

Prev. Close9.839

Risk Rating

TTM Yield0%

ROE25.45%

IssuerAZ Fund Management SA

TurnoverN/A

ROA10.51%

Inception DateSep 01, 2006

Total Assets636.59M

Expenses3.57%

Min. Investment1,500

Market Cap104.44B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on AZ Fund 1 - Global Equity A-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	1171	1059	1211	1097	1362	1894
Fund Return	17.1%	5.9%	21.07%	3.13%	6.37%	6.6%
Place in category	4901	4827	5019	4523	3387	1749
% in Category	74	66	76	90	90	87

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.47B	8.56	2.25	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
DNB Fund Technology institutional A	LU1047850778	6.12	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	4.81	28.210	+0.93%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	4.59	40.01	-0.22%
Schroder International Selection Fund QEP Global C	LU0106255481	4.32	63.264	+0.70%
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	4.23	57.610	+1.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - Globa.	9.810	-0.030	-0.29%