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Az Fund 1 - Az Equity New World Opps A-az Eur Acc (0P0001HBQ0)

Luxembourg

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Az Fund 1 - Az Equity New World Opps A-az Eur Acc historical data, for real-time data please try another search

4.820 -0.010 -0.17%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1868737427

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.32M

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0P0001HBQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Az Fund 1 - Az Equity New World Opps A-az Eur Acc (0P0001HBQ0) fund. Our Az Fund 1 - Az Equity New World Opps A-az Eur Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.870	2.210	0.340
Other	98.130	98.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.874	15.137

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pool Az F1 Az Eq New World Opp Azma X1	-	63.42	-	-
Pool Az F1 Az Eq New World Opp Az Cap X2	-	12.16	-	-
Pool Az F1 Az Eq New World Opp Az X3	-	12.05	-	-
Pool Az F1 Az Eq New Wrld Op Az Quest X6	-	5.96	-	-
Pool Az F1 Az Eq New World Op Az Difc X8	-	2.57	-	-
Pool Az F1 Az Eq New Wrld Op Mas Fond X7	-	1.96	-	-

Top Equity Funds by AZ Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	1.38	1.99	3.73
AZ 1 GlblGrowth Selector BAZ EUR Ac	691.22M	-16.05	8.13	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	691.22M	-16.06	8.12	3.84
LU1867654516	602.3M	-9.00	2.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Az Fund 1 - Az Eq.	4.820	-0.010	-0.17%
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