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Az Fund 1 - Az Allocation - Dynamic Fof B-az Fund Acc (0P00006X55)

Luxembourg

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5.022 +0.030 +0.54%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 720.53M

Type: Fund

Market: Luxembourg

ISIN: LU0262753428

Asset Class: Equity

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0P00006X55 Overview

Find basic information about the Az Fund 1 - Az Allocation - Dynamic 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 0P00006X55 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0262753428)

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Technical Chart

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Rating

1-Year Change3.35%

Prev. Close4.995

Risk Rating

TTM Yield0%

ROE22.72%

IssuerN/A

TurnoverN/A

ROA8.17%

Inception DateSep 01, 2006

Total Assets720.53M

Expenses3.79%

Min. Investment1,500

Market Cap67.64B

CategoryOther Allocation

What is your sentiment on AZ Fund 1 Asset Dynamic 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	1008	994	993	965	1092	1340
Fund Return	0.82%	-0.58%	-0.68%	-1.19%	1.77%	2.97%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1B	2.75	6.11	4.36
AZ Fund 1 Asset Power B AZ Fund Acc	1B	2.76	6.16	4.37
AZ Fund 1 Asset Dynamic A AZ Acc	720.53M	0.82	-1.21	2.96
AZ 1 GlblGrowth Selector BAZ EUR Ac	745.57M	21.64	1.72	6.45
AZ 1 GlblGrowthSelector AAZ EUR Acc	745.57M	21.63	1.72	6.45

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BL Glbl Flxbl EUR B CHF HdgdAcc EUR	1.21B	5.57	-1.81	-
AZ Fund 1 Asset Dynamic A AZ Acc	720.53M	0.82	-1.21	2.96
LU2384057423	380.85M	8.59	-	-
LU2384056888	150.54M	12.65	-	-
LU1947594955	95.46M	16.65	4.07	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.861%	IT0005217770	9.89	-	-
Italy 3.4 28-Mar-2025	IT0005534281	7.88	100.171	-0.02%
Italy 0 13-Dec-2024	IT0005575482	7.81	99.876	+0.00%
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	5.33	39.92	-0.27%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.45	65.610	-0.58%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	5.022	+0.030	+0.54%