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

Luxembourg

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4.903 +0.020 +0.41%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 676.45M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753261

Asset Class: Equity

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0P00006X4L 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.

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Technical Chart

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Rating

1-Year Change0.2%

Prev. Close4.883

Risk Rating

TTM Yield0%

ROE22.54%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.20%

Inception DateSep 01, 2006

Total Assets676.45M

Expenses3.81%

Min. Investment1,500

Market Cap68.26B

CategoryOther Allocation

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

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1017	1030	984	1095	1320
Fund Return	2.35%	1.71%	3.05%	-0.55%	1.84%	2.82%
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	976.24M	4.29	7.83	4.40
AZ Fund 1 Asset Power B AZ Fund Acc	976.24M	4.29	7.83	4.42
AZ 1 GlblGrowthSelector AAZ EUR Acc	773.31M	30.29	3.95	6.92
AZ 1 GlblGrowth Selector BAZ EUR Ac	773.31M	30.30	3.95	6.92
AZ Fund 1 AssetDynamic BAZ Fund Acc	676.45M	2.35	-0.55	2.82

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BL Glbl Flxbl EUR B CHF HdgdAcc EUR	1.13B	6.02	-1.41	-
AZ Fund 1 AssetDynamic BAZ Fund Acc	676.45M	2.35	-0.55	2.82
LU2384057423	362.47M	13.17	-	-
LU1947594955	89.58M	16.65	4.07	-
LU2455395504	46.92M	2.48	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	13.81	100.148	0.00%
Italy (Republic Of) 0%	IT0005575482	8.22	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	5.65	40.24	+0.57%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.69	64.000	+0.80%
MFS Meridian Prudent Capital I1 EUR	LU1442550114	4.34	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.903	+0.020	+0.41%