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Az Fund 1 Az Equity-global Growth B-az Fund Acc (0P0000XNSB)

Luxembourg

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12.967 +0.050 +0.36%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 762.97M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804229622

Asset Class: Equity

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0P0000XNSB Overview

Find basic information about the Az Fund 1 Az Equity-global Growth B-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 0P0000XNSB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0804229622)

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Technical Chart

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Rating

1-Year Change33.23%

Prev. Close12.92

Risk Rating

TTM Yield0%

ROE38.87%

IssuerAZ Fund Management SA

TurnoverN/A

ROA20.84%

Inception DateSep 12, 2012

Total Assets762.97M

Expenses3.57%

Min. Investment1,500

Market Cap579.64B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1303	1089	1342	1123	1419	1953
Fund Return	30.3%	8.93%	34.2%	3.95%	7.25%	6.92%
Place in category	361	693	417	1322	1455	709
% in Category	13	27	15	55	85	89

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	972.87M	4.29	7.83	4.40
AZ Fund 1 Asset Power B AZ Fund Acc	972.87M	4.29	7.83	4.42
AZ 1 GlblGrowthSelector AAZ EUR Acc	762.97M	30.29	3.95	6.92
AZ Fund 1 Asset Dynamic A AZ Acc	676.61M	2.35	-0.55	2.82
AZ Fund 1 AssetDynamic BAZ Fund Acc	676.61M	2.35	-0.55	2.82

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funze	15.83B	18.04	3.39	10.62
Capital Group New Perspective Fuzde	15.83B	18.05	3.39	10.62
LU2133218979	15.83B	18.24	3.54	-
Capital Group New Perspective Fuzge	15.83B	18.06	3.40	10.63
Capital Group New Perspective Fube	15.83B	17.23	2.61	9.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.58	254.06	-0.17%
NVIDIA	US67066G1040	9.41	139.03	+3.21%
Microsoft	US5949181045	8.33	436.16	-0.10%
Amazon.com	US0231351067	6.16	225.97	+0.46%
Alphabet A	US02079K3059	6.01	194.23	+1.47%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	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 Global .	12.967	+0.050	+0.36%