Frankfurt - Delayed Quote EUR

AZ Fd 1 AZ Alt Smrt Risk Pre B-AZ C (0P0001H0WJ.F)

4.2510 +0.0030 (+0.07%)
At close: November 7 at 9:00 PM GMT+1
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DELL
  • Previous Close 4.2480
  • YTD Return 2.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 19.66M
  • Beta (5Y Monthly) 0.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 18, 2019

Azimut Investments S.A.

Fund Family

--

Fund Category

19.66M

Net Assets

2019-03-18

Inception Date

Performance Overview: 0P0001H0WJ.F

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Trailing returns as of .

YTD Return

0P0001H0WJ.F
2.29%
Category
0.00%
 

1-Year Return

0P0001H0WJ.F
3.35%
Category
0.00%
 

3-Year Return

0P0001H0WJ.F
1.35%
Category
0.00%
 

5-Year Return

0P0001H0WJ.F
0.77%
Category
0.00%
 

Holdings: 0P0001H0WJ.F

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Top 4 Holdings (57.68% of Total Assets)

SymbolCompany% Assets
FESXZ24
FESXZ24 41.68%
FGBLZ24
FGBLZ24 7.55%
ISP.MI
ISP.MI 4.30%
UCG.MI
UCG.MI 4.15%

Sector Weightings

Sector0P0001H0WJ.F
Industrials   14.09%
Technology   11.44%
Utilities   7.82%
Healthcare   4.86%
Energy   4.66%
Real Estate   0.32%

Recent News: 0P0001H0WJ.F

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Research Reports: 0P0001H0WJ.F

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