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

Milan

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13.271 +0.180 +1.40%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 283.56M

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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Technical Chart

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Rating

1-Year Change9.78%

Prev. Close13.088

Risk Rating

TTM Yield0%

ROE28.98%

IssuerAZ Fund Management SA

TurnoverN/A

ROA14.73%

Inception DateJun 18, 2004

Total Assets283.56M

Expenses4.53%

Min. Investment1,500

Market Cap65.39B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1124	1024	1124	1068	1298	1627
Fund Return	12.45%	2.44%	12.45%	2.21%	5.35%	4.99%
Place in category	2498	2413	2498	1569	-	-
% in Category	86	80	86	65	-	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1565312433	4.1B	27.60	-0.27	-
Fidelity GlblDemographics DAccEUR	3.17M	13.31	0.99	-
IE00BDRNWN94	284.57M	13.88	3.19	-
IT0005413007	139.18M	13.31	-0.32	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	POOL AZF1 GQ KCM INTL Y1	-	50.02	-	-
	POOL AZF1 GQ KCM ESG SMID Y1	-	48.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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 AZ Equi.	13.271	+0.180	+1.40%