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Az Fund 1 Az Allocation - Global Income A-az Fund Inc (0P0000V065)

Luxembourg

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3.683 +0.010 +0.24%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 314.64M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677515313

Asset Class: Equity

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0P0000V065 Overview

Find basic information about the Az Fund 1 Az Allocation - Global Income A-az Fund Inc 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 0P0000V065 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.34%

Prev. Close3.674

Risk Rating

TTM Yield4.04%

ROE25.49%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.11%

Inception DateSep 15, 2011

Total Assets314.64M

Expenses3.32%

Min. Investment1,500

Market Cap92.83B

CategoryEUR Aggressive Allocation

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Az Fund 1 Az Allocation - Global Income A-az Fund Inc 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	1035	993	1088	915	970	1089
Fund Return	3.53%	-0.72%	8.8%	-2.92%	-0.6%	0.86%
Place in category	246	196	292	262	240	176
% in Category	74	59	91	92	99	98

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	995.22M	2.75	6.11	4.36
AZ Fund 1 Asset Power B AZ Fund Acc	995.22M	2.76	6.16	4.37
AZ Fund 1 Asset Dynamic A AZ Acc	717.36M	0.82	-1.21	2.96
AZ Fund 1 AssetDynamic BAZ Fund Acc	717.36M	0.82	-1.19	2.97
AZ 1 GlblGrowthSelector AAZ EUR Acc	738.61M	21.63	1.72	6.45

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258449417	1.48B	8.40	2.01	-
Argenta Responsible Growth Fund	344.72M	4.51	-2.37	3.74
AZ Fund 1 div Premium B AZ Fund Inc	314.64M	3.50	-3.09	0.80
LU1621765103	191.54M	6.78	0.76	-
Squad Capital Squad Value B	147.99M	6.10	0.92	7.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	5.49	107.820	-0.06%
United States Treasury Notes 4.875%	-	2.72	-	-
United States Treasury Notes 2.75%	-	2.70	-	-
United States Treasury Notes 3%	-	2.62	-	-
Germany 0 15-Feb-2032	DE0001102580	2.54	86.310	+0.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Dividen.	3.683	+0.010	+0.24%