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Az Fund 1 Equity Escalator B-az Eur Acc (0P0001H0WN)

Luxembourg

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5.962 -0.028 -0.47%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 637.5M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654789

Asset Class: Equity

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0P0001H0WN Overview

Find basic information about the Az Fund 1 Equity Escalator B-az Eur 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 0P0001H0WN 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 Change5.93%

Prev. Close5.99

Risk Rating

TTM Yield0%

ROE26.71%

IssuerAZ Fund Management SA

TurnoverN/A

ROA11.77%

Inception DateMar 18, 2019

Total Assets637.5M

ExpensesN/A

Min. Investment1,500

Market Cap144.96B

CategoryEUR Flexible Allocation - Global

What is your sentiment on AZ Fund 1 Equity Escalator B-AZ EUR 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	1009	1000	1125	1194	1248	-
Fund Return	0.86%	-0.05%	12.55%	6.1%	4.54%	-
Place in category	3092	3008	513	510	1033	-
% in Category	85	85	17	20	49	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	1.19	5.07	3.79
AZ 1 GlblGrowthSelector AAZ EUR Acc	736.46M	-2.41	10.18	5.53
AZ 1 GlblGrowth Selector BAZ EUR Ac	654.9M	-2.41	10.18	5.53
LU1867654516	637.5M	0.88	6.10	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.94B	4.93	6.14	6.03
Flossbach von Storch S Multiple Opi	24.94B	4.47	5.77	5.61
Flossbach von Storch S Multiple Ope	24.94B	4.35	5.07	4.95
LU1663838545	14.58B	2.51	4.04	-
Flossbach von Storch Multiple Oppoi	11.15B	4.38	5.23	5.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	8.49	329.515	-0.48%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.11	11.189	-0.84%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	6.83	352.764	-0.48%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	5.90	459.903	-0.48%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	4.29	12.941	-0.95%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Equity .	5.962	-0.028	-0.47%
	SPDR Dow Jones In.	424.50	-0.50	-0.12%