Frankfurt - Delayed Quote EUR

AZ Multi Asset AZ Allocation - Technology Conservative (0P0001O9IS.F)

4.9950 +0.0350 (+0.71%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 4.9600
  • YTD Return 4.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.24M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 10, 2022

Azimut Investments S.A.

Fund Family

--

Fund Category

3.24M

Net Assets

2022-01-10

Inception Date

Performance Overview: 0P0001O9IS.F

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Trailing returns as of .

YTD Return

0P0001O9IS.F
4.19%
Category
0.00%
 

1-Year Return

0P0001O9IS.F
13.67%
Category
0.00%
 

3-Year Return

0P0001O9IS.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O9IS.F
0.00%
Category
0.00%
 

Holdings: 0P0001O9IS.F

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Top 9 Holdings (44.79% of Total Assets)

SymbolCompany% Assets
XNNV.L
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc 9.64%
HAGG LN.L
HAGG LN.L 8.83%
XDWT.L
Xtrackers MSCI World Information Technology UCITS ETF 1C 8.53%
UNIC
UNIC 4.04%
EQQQ.SW
Invesco EQQQ NASDAQ-100 UCITS ETF 3.39%
AIAI.L
L&G Artificial Intelligence UCITS ETF 3.25%
RBOT.L
iShares Automation & Robotics UCITS ETF 3.02%
FBTSZ24
FBTSZ24 2.20%
USPY.L
L&G Cyber Security UCITS ETF 1.89%

Sector Weightings

Sector0P0001O9IS.F
Technology   58.21%
Healthcare   10.41%
Industrials   5.68%
Real Estate   1.04%
Utilities   0.78%
Energy   0.54%

Recent News: 0P0001O9IS.F

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Research Reports: 0P0001O9IS.F

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