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Az Fund 1 - Az Allocation - Dynamic Fof A-az Fund Acc (0P00006X4L)

Luxembourg

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4.920 +0.003 +0.06%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753261

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.58M

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Az Fund 1 - Az Allocation - Dynamic Fof A-az Fund Acc Overview

Find basic information about the Az Fund 1 - Az Allocation - Dynamic 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 0P00006X4L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0262753261)

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Rating

1-Year Change0.74%

Prev. Close4.917

Risk Rating

TTM Yield0%

ROE23.29%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.45%

Inception DateSep 01, 2006

Total Assets660.58M

Expenses3.81%

Min. Investment1,500

Market Cap77.98B

CategoryOther Allocation

What is your sentiment on AZ Fund 1 Asset Dynamic A AZ Fund Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	997	1005	961	1088	1297
Fund Return	0.51%	-0.34%	0.51%	-1.32%	1.71%	2.63%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	971.63M	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	971.63M	2.43	6.57	4.21
AZ 1 GlblGrowthSelector AAZ EUR Acc	765.42M	33.51	5.09	7.11
AZ 1 GlblGrowth Selector BAZ EUR Ac	765.42M	33.52	5.09	7.11
LU1867654516	697.07M	16.88	3.88	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BL Glbl Flxbl EUR B CHF HdgdAcc EUR	1.19B	4.36	-2.78	-
AZ Fund 1 AssetDynamic BAZ Fund Acc	660.58M	0.51	-1.31	2.64
LU2384057423	359.49M	12.44	3.32	-
LU1947594955	90.25M	16.65	4.07	-
LU2455395504	46.02M	4.42	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 30/12/2024	-	16.50	-	-
Italy 3.4 28-Mar-2025	IT0005534281	14.14	100.110	-0.02%
SGX FTSE XINHUA FSP 30/12/2024	-	8.87	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	6.18	41.08	+0.91%
Italy (Republic Of) 0%	IT0005575482	5.47	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.920	+0.003	+0.06%