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AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc (0P0000J14L)

Luxembourg

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AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fu historical data, for real-time data please try another search

6.073 +0.002 +0.03%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.85M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346933822

Asset Class: Equity

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0P0000J14L Overview

Find basic information about the AZ Fund 1 AZ Allocation - Conservative 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 0P0000J14L 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%

Prev. Close6.071

Risk Rating

TTM Yield0%

ROE19.48%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.43%

Inception DateMar 03, 2008

Total Assets152.85M

Expenses3.73%

Min. Investment1,500

Market Cap43.66B

CategoryEUR Cautious Allocation - Global

What is your sentiment on AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fu?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	998	1026	1091	1059	1063
Fund Return	0.36%	-0.16%	2.57%	2.95%	1.14%	0.61%
Place in category	2482	2558	2440	209	1072	758
% in Category	93	99	97	11	55	76

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1.69B	3.40	2.21	5.00
AZ Fund 1 Asset Power A AZ Fund Acc	1.69B	3.41	2.21	4.99
AZ 1 GlblGrowth Selector BAZ EUR Ac	726.91M	-1.37	20.92	7.71
AZ 1 GlblGrowthSelector AAZ EUR Acc	726.91M	-1.37	20.92	7.71
LU2097828631	598.05M	0.85	-3.03	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Acc	8.44B	0.09	3.49	1.86
M&G Optimal Income Fund A EUR Inc	8.44B	0.09	3.49	1.86
PI Multi Asset Global Opportunities	6.02B	1.27	7.77	3.34
Pictet-Multi Asset Global Opport P	6.02B	1.23	7.26	2.87
Pictet Multi Asset Global R	6.02B	1.19	6.63	2.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 24/01/2025	-	24.95	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	11.55	113.24	+0.03%
Asian Development Bank 4.25%	-	6.43	-	-
European Investment Bank 0.375%	-	6.08	-	-
Italy (Republic Of) 0%	IT0005617367	5.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Allo.	6.073	+0.002	+0.03%
	600776	16.64	-0.09	-0.54%