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

Milan

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12.945 -0.030 -0.19%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.12M

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. (ISIN: LU0194809413)

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Technical Chart

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Rating

1-Year Change12.47%

Prev. Close12.97

Risk Rating

TTM Yield0%

ROE28.98%

IssuerAZ Fund Management SA

TurnoverN/A

ROA14.73%

Inception DateJun 18, 2004

Total Assets278.12M

Expenses4.53%

Min. Investment1,500

Market Cap65.39B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on AZ Fund 1 AZ Equity - Global Quality A-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	1162	1049	1232	1143	1360	1735
Fund Return	16.18%	4.94%	23.18%	4.57%	6.34%	5.67%
Place in category	2153	2198	1671	1117	-	-
% in Category	74	73	61	49	-	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1565312433	4.11B	29.14	-1.05	-
Fidelity GlblDemographics DAccEUR	3.19M	13.00	1.70	-
IE00BDRNWN94	275.75M	15.26	4.94	-
IT0005413007	143.01M	15.44	0.77	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
POOL AZF1 GQ KCM INTL Y1	-	51.82	-	-
POOL AZF1 GQ KCM ESG SMID Y1	-	46.95	-	-
BHP Group Ltd	AU000000BHP4	0.00	39.730	-0.43%
Roche Holding Participation	CH0012032048	0.00	251.00	+1.46%
Nestle	CH0038863350	0.00	74.08	+0.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	12.945	-0.030	-0.19%