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

Luxembourg

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8.615 +0.141 +1.66%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 555.39M

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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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Rating

1-Year Change - 6.41%

Prev. Close8.474

Risk Rating

TTM Yield0%

ROE25.76%

IssuerAZ Fund Management SA

TurnoverN/A

ROA10.37%

Inception DateSep 01, 2006

Total Assets555.39M

Expenses3.57%

Min. Investment1,500

Market Cap121.51B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on AZ Fund 1 - Global Equity A-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	951	951	1010	1041	1457	1542
Fund Return	-4.9%	-4.9%	0.98%	1.34%	7.81%	4.43%
Place in category	2500	2500	5106	4782	3726	1824
% in Category	40	40	80	95	97	88

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2056384311		1.44B	-0.13	2.97	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
DNB Fund Technology institutional A	LU1047850778	6.61	-	-
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	5.33	24.760	+0.77%
Allianz Best Styles Global Eq WT EUR	LU1645746287	4.56	-	-
Schroder International Selection Fund QEP Global C	LU0106255481	4.41	58.118	-1.08%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	4.07	33.57	-1.06%

Technical Summary

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

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