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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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13.046 +0.050 +0.42%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 276.51M

Type: Fund

Market: Italy

Issuer: AZ Fund Management SA

ISIN: LU0194809413

Asset Class: Equity

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0P0000223A Overview

Find basic information about the Az Fund 1 Az Equity - Global Quality 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 0P0000223A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change21.1%

Prev. Close12.992

Risk Rating

TTM Yield0%

ROE28.98%

IssuerAZ Fund Management SA

TurnoverN/A

ROA14.73%

Inception DateJun 18, 2004

Total Assets276.51M

Expenses4.53%

Min. Investment1,500

Market Cap65.39B

CategoryGlobal Large - Cap Growth Equity

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Az Fund 1 Az Equity - Global Quality 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	1090	978	1214	1058	1324	1673
Fund Return	8.98%	-2.18%	21.37%	1.88%	5.78%	5.28%
Place in category	2378	2902	2271	1354	-	-
% in Category	81	95	78	57	-	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1565312433	4.11B	18.54	-4.54	-
Fidelity GlblDemographics DAccEUR	3.26M	7.62	-0.05	-
IE00BDRNWN94	303.06M	10.51	2.94	-
IT0005413007	136.98M	9.37	-1.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.98	145.89	-0.76%
Microsoft	US5949181045	4.47	415.49	-0.55%
Alphabet C	US02079K1079	4.38	177.33	-1.25%
Meta Platforms	US30303M1027	3.17	565.52	+0.79%
Novo Nordisk B	DK0062498333	2.98	726.4	-1.59%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	13.046	+0.050	+0.42%