Frankfurt - Delayed Quote EUR

AZ Fd 1 AZ Eq Glb Gr B-AZ Acc (0P0000XNSB.F)

11.71 +0.03 (+0.30%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11.68
  • YTD Return 19.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.68%
  • Last Dividend --
  • Inception Date Sep 12, 2012

Azimut Investments S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-09-12

Inception Date

Performance Overview: 0P0000XNSB.F

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Trailing returns as of .

YTD Return

0P0000XNSB.F
19.61%
Category
0.00%
 

1-Year Return

0P0000XNSB.F
24.94%
Category
0.00%
 

3-Year Return

0P0000XNSB.F
2.01%
Category
0.00%
 

5-Year Return

0P0000XNSB.F
7.14%
Category
0.00%
 

Holdings: 0P0000XNSB.F

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Top 10 Holdings (51.56% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.76%
NVDA
NVIDIA Corporation 8.59%
MSFT
Microsoft Corporation 8.45%
AMZN
Amazon.com, Inc. 5.86%
GOOGL
Alphabet Inc. 5.82%
META
Meta Platforms, Inc. 3.64%
ABBN.SW
ABB Ltd 2.80%
LLY
Eli Lilly and Company 2.68%
COST
Costco Wholesale Corporation 1.99%
NFLX
Netflix, Inc. 1.96%

Sector Weightings

Sector0P0000XNSB.F
Technology   43.36%
Industrials   8.94%
Healthcare   8.52%
Energy   0.97%
Utilities   0.42%
Real Estate   0.00%

Recent News: 0P0000XNSB.F

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Research Reports: 0P0000XNSB.F

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