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

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12.945 -0.030    -0.19%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  AZ Fund Management SA
ISIN:  LU0194809413 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 278.12M
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc 12.945 -0.030 -0.19%

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.
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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
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Az Fund 1 Az Equity - Global Quality A-az Fund Acc Analysis


Performance

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Condition

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Status

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 Rating 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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