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

Luxembourg

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4.933 -0.001 -0.02%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 731.88M

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 Change0.39%

Prev. Close4.934

Risk Rating

TTM Yield0%

ROE22.72%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.17%

Inception DateSep 01, 2006

Total Assets731.88M

Expenses3.81%

Min. Investment1,500

Market Cap67.64B

CategoryOther Allocation

What is your sentiment on AZ Fund 1 Asset Dynamic A AZ Fund Acc?

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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 31

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	1009	1004	982	961	1061	1340
Fund Return	0.86%	0.37%	-1.81%	-1.32%	1.19%	2.97%
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	999.75M	3.48	6.17	4.46
AZ Fund 1 Asset Power B AZ Fund Acc	999.75M	3.49	6.22	4.48
AZ Fund 1 AssetDynamic BAZ Fund Acc	731.88M	0.84	-1.30	2.97
AZ 1 GlblGrowthSelector AAZ EUR Acc	685.96M	20.63	3.70	6.23
AZ 1 GlblGrowth Selector BAZ EUR Ac	685.96M	20.64	3.70	6.23

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BL Glbl Flxbl EUR B CHF HdgdAcc EUR	1.23B	7.97	-0.01	-
AZ Fund 1 AssetDynamic BAZ Fund Acc	731.88M	0.84	-1.30	2.97
LU2384057423	376.54M	8.04	-	-
LU2384056888	149.78M	12.20	-	-
LU1947594955	94.09M	7.51	3.01	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.861%	IT0005217770	9.89	-	-
Italy 3.4 28-Mar-2025	IT0005534281	7.88	100.104	-0.02%
Italy 0 13-Dec-2024	IT0005575482	7.81	99.728	+0.03%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	5.33	37.43	-0.72%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.45	61.800	-0.80%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.933	-0.001	-0.02%