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Az Fund 1 - Az Allocation - Dynamic Fof B-az Fund Acc (0P00006X55)

Luxembourg

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4.938 +0.007 +0.14%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753428

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.12M

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

Find basic information about the Az Fund 1 - Az Allocation - Dynamic Fof B-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 0P00006X55 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0262753428)

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Rating

1-Year Change - 0.18%

Prev. Close4.931

Risk Rating

TTM Yield0%

ROE19.72%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.27%

Inception DateSep 01, 2006

Total Assets584.12M

Expenses3.79%

Min. Investment1,500

Market Cap51.67B

CategoryOther Allocation

What is your sentiment on AZ Fund 1 Asset Dynamic B 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	1012	994	1015	968	1118	1196
Fund Return	1.22%	-0.6%	1.53%	-1.07%	2.25%	1.8%
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	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	646.06M	-2.41	10.18	5.53
AZ 1 GlblGrowth Selector BAZ EUR Ac	646.06M	-2.41	10.18	5.53
LU1867654789	616.04M	0.86	6.10	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BL Glbl Flxbl EUR B CHF HdgdAcc EUR	1.21B	6.15	0.02	-
AZ Fund 1 Asset Dynamic A AZ Acc	584.12M	1.22	-1.07	1.80
LU2384057423	319.58M	0.78	4.66	-
LU2223113817	140.11M	1.91	1.70	-
LU1947594955	78.29M	2.27	6.94	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	9.52	100.012	0.00%
United States Treasury Notes 2.25%	-	8.95	-	-
Hang Seng China Enterprises Index Future Feb 25	-	7.38	-	-
MFS Meridian Prudent Capital I1 EUR	LU1442550114	5.40	-	-
European Investment Bank 4.375%	-	5.31	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Asset.	4.938	+0.007	+0.14%
BlackRock Institu.	105.970	+0.010	+0.01%
Capital Group New.	21.760	-0.290	-1.32%