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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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12.789 -0.110 -0.82%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 271.48M

Type: Fund

Market: Italy

Issuer: AZ Fund Management SA

ISIN: LU0194809413

Asset Class: Equity

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0P0000223A Overview

Find basic information about the Az Fund 1 Az Equity - Global Quality 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 0P0000223A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change21.02%

Prev. Close12.895

Risk Rating

TTM Yield0%

ROE28.98%

IssuerAZ Fund Management SA

TurnoverN/A

ROA14.73%

Inception DateJun 18, 2004

Total Assets271.48M

Expenses4.53%

Min. Investment1,500

Market Cap65.39B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on AZ Fund 1 AZ Equity - Global Quality 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	1098	992	1180	1108	1343	1704
Fund Return	9.77%	-0.79%	18.02%	3.49%	6.07%	5.47%
Place in category	2425	2139	2316	1364	-	-
% in Category	82	69	80	57	-	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1565312433	3.93B	15.52	-3.37	-
Fidelity GlblDemographics DAccEUR	3.2M	8.82	1.86	-
IE00BDRNWN94	295.02M	11.91	5.09	-
IT0005413007	140.88M	9.86	0.33	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.98	135.40	+1.99%
Microsoft	US5949181045	4.47	410.37	+0.99%
Alphabet C	US02079K1079	4.38	172.65	-0.02%
Meta Platforms	US30303M1027	3.17	567.16	-0.07%
Novo Nordisk B	DK0062498333	2.98	768.9	+0.76%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	12.789	-0.110	-0.82%