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Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc (0P00006X34)

Luxembourg

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9.540 -0.050 -0.53%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 610.77M

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Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc Overview

Find basic information about the Az Fund 1 - Az Equity - Global 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 0P00006X34 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0262760399)

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Technical Chart

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Rating

1-Year Change5.89%

Prev. Close9.591

Risk Rating

TTM Yield0%

ROE26.32%

IssuerAZ Fund Management SA

TurnoverN/A

ROA11.09%

Inception DateSep 01, 2006

Total Assets610.77M

Expenses3.57%

Min. Investment1,500

Market Cap127.42B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1060	1158	1121	1355	1805
Fund Return	2.82%	6.05%	15.79%	3.89%	6.26%	6.09%
Place in category	5308	5849	5266	4733	3490	1770
% in Category	73	81	81	95	92	87

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.54B	0.53	2.32	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 24/01/2025	-	13.42	-	-
DNB Fund Technology institutional A	LU1047850778	6.27	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	5.03	26.520	-1.63%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	4.81	36.89	+0.67%
SGX FTSE XINHUA FSP 24/01/2025	-	4.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - Globa.	9.540	-0.050	-0.53%