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Az Fund 1 Az Allocation - Balanced Fof B-az Fund Acc (0P0000J14M)

Luxembourg

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8.426 +0.010 +0.06%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 977.06M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346934713

Asset Class: Equity

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0P0000J14M Overview

Find basic information about the Az Fund 1 Az Allocation - Balanced Fof 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 0P0000J14M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0346934713)

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Technical Chart

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Rating

1-Year Change2.39%

Prev. Close8.421

Risk Rating

TTM Yield0%

ROE20.23%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.40%

Inception DateMar 03, 2008

Total Assets977.06M

Expenses4.39%

Min. Investment1,500

Market Cap45.62B

CategoryEUR Moderate Allocation - Global

What is your sentiment on AZ Fund 1 Asset Power B-AZ Fund 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	1024	990	1024	1210	1263	1510
Fund Return	2.43%	-1.02%	2.43%	6.57%	4.77%	4.21%
Place in category	2830	2569	2830	23	279	258
% 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 A AZ Fund Acc	977.06M	2.43	6.57	4.20
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	685.38M	16.88	3.88	-
LU1867654789	685.38M	16.89	3.89	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	50.39B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	50.39B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	50.39B	8.87	-0.48	-
AllianzIncome Growth AT H2EUR	50.39B	8.18	-1.02	4.67
AllianzIncome Growth RM H2EUR	50.39B	8.86	-0.48	-

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.	8.426	+0.010	+0.06%