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Az Fund 1 Az Allocation - Balanced Fof A-az Fund Acc (0P0000J14N)

Luxembourg

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8.414 +0.005 +0.06%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 977.06M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346933400

Asset Class: Equity

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0P0000J14N Overview

Find basic information about the Az Fund 1 Az Allocation - Balanced 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 0P0000J14N 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 Change2.38%

Prev. Close8.409

Risk Rating

TTM Yield0%

ROE20.23%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.40%

Inception DateMar 03, 2008

Total Assets977.06M

Expenses4.24%

Min. Investment1,500

Market Cap45.62B

CategoryEUR Moderate Allocation - Global

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

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Az Fund 1 Az Allocation - Balanced 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	990	1024	1210	1261	1508
Fund Return	2.43%	-1.01%	2.43%	6.57%	4.74%	4.2%
Place in category	2829	2564	2829	22	285	261
% in Category	96	87	96	1	15	22

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	977.06M	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	768.96M	33.52	5.09	7.11
AZ 1 GlblGrowthSelector AAZ EUR Acc	768.96M	33.51	5.09	7.11
LU1867654516	685.43M	16.88	3.88	-
LU1867654789	685.43M	16.89	3.89	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	48.1B	8.18	-1.02	4.67
AllianzIncome Growth RM H2EUR	48.1B	8.86	-0.48	-
AllianzIncome Growth AM H2EUR	50.39B	8.26	-0.95	4.69
AllianzIncome Growth P H2EUR	48.1B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	50.39B	8.22	-0.97	4.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	23.94	-	-
SGX FTSE XINHUA FSP 30/12/2024	-	21.07	-	-
Lyxor Smart Cash UCITS	LU1190417599	10.48	105.46	+0.04%
Italy (Republic Of) 0%	IT0005617367	9.77	-	-
European Investment Bank 4.375%	-	4.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.414	+0.005	+0.06%