Frankfurt - Delayed Quote EUR

AZ Fund 1 AZ Equity-Global Growth A-AZ Fund Acc (0P0000XBSE.F)

12.61 +0.05 (+0.38%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 12.57
  • YTD Return 21.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.68%
  • Last Dividend --
  • Inception Date Dec 30, 2019

Azimut Investments S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-12-30

Inception Date

Performance Overview: 0P0000XBSE.F

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Trailing returns as of .

YTD Return

0P0000XBSE.F
21.63%
Category
0.00%
 

1-Year Return

0P0000XBSE.F
34.68%
Category
0.00%
 

3-Year Return

0P0000XBSE.F
1.72%
Category
0.00%
 

5-Year Return

0P0000XBSE.F
6.89%
Category
0.00%
 

Holdings: 0P0000XBSE.F

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Top 10 Holdings (52.39% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.80%
NVDA
NVIDIA Corporation 8.62%
MSFT
Microsoft Corporation 8.60%
AMZN
Amazon.com, Inc. 6.04%
GOOGL
Alphabet Inc. 5.83%
META
Meta Platforms, Inc. 3.95%
ABBN.SW
ABB Ltd 2.80%
LLY
Eli Lilly and Company 2.44%
TSLA
Tesla, Inc. 2.34%
NFLX
Netflix, Inc. 1.96%

Sector Weightings

Sector0P0000XBSE.F
Technology   43.00%
Industrials   9.10%
Healthcare   7.87%
Energy   0.98%
Utilities   0.54%
Real Estate   0.00%

Recent News: 0P0000XBSE.F

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Research Reports: 0P0000XBSE.F

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