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Az Fund 1 Az Allocation - Global Income B-az Fund Inc (0P0000UHEQ)

Luxembourg

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3.684 -0.005 -0.14%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677529611

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.54M

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Az Fund 1 Az Allocation - Global Income B-az Fund Inc Overview

Find basic information about the Az Fund 1 Az Allocation - Global Income B-az Fund Inc 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 0P0000UHEQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0677529611)

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Technical Chart

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Rating

1-Year Change - 0.19%

Prev. Close3.689

Risk Rating

TTM Yield3.91%

ROE24.22%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.97%

Inception DateSep 15, 2011

Total Assets293.54M

Expenses3.32%

Min. Investment1,500

Market Cap103.56B

CategoryEUR Aggressive Allocation

What is your sentiment on AZ Fund 1 Dividend Premium B AZ Fund Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1037	1081	1018	1041	1039
Fund Return	3.91%	3.68%	8.08%	0.6%	0.81%	0.38%
Place in category	218	209	220	275	236	175
% in Category	66	64	69	96	100	99

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 GlblGrowth Selector BAZ EUR Ac	652.7M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	652.7M	-2.41	10.18	5.53
LU1867654516	615.8M	0.88	6.10	-

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258449417	2.06B	2.42	4.93	-
Argenta Responsible Growth Fund	325.31M	3.09	1.78	2.46
AZ Fund 1 div Premium A AZ Fund Inc	293.54M	3.91	0.60	0.44
LU1621765103	222.92M	6.53	6.04	-
Squad Capital Squad Value B	151.58M	6.18	4.35	6.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	4.69	105.260	-0.12%
AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-	LU2097829100	3.17	6.407	+0.71%
United States Treasury Notes 4.875%	-	3.03	-	-
United States Treasury Notes 3%	-	2.96	-	-
United States Treasury Notes 2.75%	-	2.68	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Dividen.	3.684	-0.005	-0.14%
SGD/MAD	7.1577	-0.0064	-0.09%
JPY/EUR	0.61705	-0.00105	-0.17%