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Az Fund 1 - Az Alternative - Capital Enhanced A-az Fund (dis) (0P0001JMJL)

Luxembourg

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5.599 +0.001 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2081248200

Asset Class: Other

Morningstar Rating:
Total Assets: 416.52M

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0P0001JMJL Overview

Find basic information about the Az Fund 1 - Az Alternative - Capital Enhanced A-az Fund (dis) 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. Close5.598

Risk Rating

TTM Yield5.88%

ROE31.52%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA14.54%

Inception DateApr 03, 2020

Total Assets416.52M

ExpensesN/A

Min. Investment1,500

Market Cap298.32B

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	942	1012	983	1062	1105	-
Fund Return	-5.78%	1.16%	-1.66%	2.03%	2.03%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.49B	2.99	6.99	-
LU2168561392	243.7M	2.15	6.43	-
LU2168561558	243.7M	2.16	6.44	-
LU2168561046	53.57M	-2.38	-0.03	-

Top Funds for Alt - Volatility Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0839526877	542.8M	-5.33	-1.63	-
LU0442406889	542.8M	3.68	0.02	-1.35
LU0557872479	542.8M	-5.08	-2.00	-0.12
LU0839525630	92.08M	5.44	-0.89	-0.40
LU0272941971	92.08M	5.61	-1.14	-0.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005603342	4.30	-	-
France (Republic Of) 0%	FR0128537232	4.30	-	-
Italy (Republic Of) 0%	IT0005610297	4.30	-	-
France (Republic Of) 0%	FR0128537240	4.29	-	-
Italy 0 12-Sep-2025	IT0005611659	4.29	99.945	+0.00%

Technical Summary

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

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