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Az Fund 1 - Az Alternative - Capital Enhanced A Eur Inc (0P0001JMJL)

Luxembourg

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5.562 -0.001 -0.02%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2081248200

Asset Class: Other

Morningstar Rating:
Total Assets: 469.96M

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0P0001JMJL Overview

Find basic information about the Az Fund 1 - Az Alternative - Capital Enhanced A Eur Inc 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 0P0001JMJL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close5.563

Risk Rating

TTM Yield5.91%

ROE33.83%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA15.24%

Inception DateApr 03, 2020

Total Assets469.96M

ExpensesN/A

Min. Investment1,500

Market Cap277.86B

CategoryAlt - Volatility

What is your sentiment on Az Fund 1 - Az Alternative - Capital Enhanced A EU?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	937	928	984	1042	1106	-
Fund Return	-6.32%	-7.18%	-1.6%	1.38%	2.04%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.45B	0.38	4.86	-
LU2168561392	155.85M	0.00	4.80	-
LU2168561558	155.85M	0.02	4.81	-
LU2240826573	103.65M	0.45	2.68	-
LU2168561046	52.18M	-2.38	-0.03	-

Top Funds for Alt - Volatility Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0557872479	558.01M	-2.21	0.74	0.03
LU0839526877	558.01M	-2.56	1.10	-
LU0442406889	558.01M	6.33	0.88	-1.24
LU0839525630	101.64M	8.33	0.24	-0.08
LU0272942433	101.64M	7.70	-0.74	-0.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Call On S&P 500 Jun25	-	17.35	-	-
Italy (Republic Of) 0%	IT0005599474	6.20	-	-
Italy (Republic Of) 0%	IT0005595605	4.14	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	4.13	-	-
Italy 0 14-Jul-2025	IT0005603342	4.12	99.895	+0.00%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Sell
Technical Indicators	-	-	-	Strong Buy	BUY
Summary	Neutral	Neutral	Neutral	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Al.	5.562	-0.001	-0.02%