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

Luxembourg

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3.721 +0.004 +0.11%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 352.38M

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. (ISIN: LU0677515313)

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Technical Chart

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Rating

1-Year Change - 1.22%

Prev. Close3.717

Risk Rating

TTM Yield3.98%

ROE25.69%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.17%

Inception DateSep 15, 2011

Total Assets352.38M

Expenses3.32%

Min. Investment1,500

Market Cap100.86B

CategoryEUR Aggressive Allocation

What is your sentiment on AZ Fund 1 Dividend Premium A AZ Fund Inc?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1003	1014	946	957	1104
Fund Return	1.59%	0.34%	1.44%	-1.84%	-0.88%	1%
Place in category	289	307	306	266	240	175
% in Category	90	96	96	96	100	98

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.05B	-0.71	4.42	4.34
AZ Fund 1 Asset Power B AZ Fund Acc	1.05B	-0.70	4.47	4.35
AZ Fund 1 Asset Dynamic A AZ Acc	895.22M	2.31	-0.63	3.58
AZ Fund 1 AssetDynamic BAZ Fund Acc	895.22M	2.29	-0.62	3.58
LU1867654516	633.05M	5.39	1.49	-

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258449417	832.26M	4.04	2.19	-
AZ Fund 1 div Premium B AZ Fund Inc	352.38M	1.57	-2.02	0.94
Argenta Responsible Growth Fund	325.52M	4.27	-0.68	3.54
LU1621765103	200.78M	4.14	3.15	-
Squad Capital Squad Value B	175.14M	3.47	2.17	6.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	5.29	-	-
United States Treasury Notes 2.75%	-	5.02	-	-
Italy 4.35 01-Nov-2033	IT0005544082	5.01	105.730	+1.18%
Germany 0 15-Feb-2032	DE0001102580	4.82	83.420	+0.81%
E-Mini Russ 2000 Jun24	-	2.79	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Dividen.	3.721	+0.004	+0.11%