| ISIN | LU1059390788 |
|---|---|
| Valorennummer | 25464845 |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) |
| Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
| Fondsanbieter | Azimut Investments S.A. |
| Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
| Distributor(en) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Investment-Strategie *** | The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies throughout the world, with an investment style that favours companies with lower than average volatility in all major economic sectors. |
| Besonderheiten |
| Aktueller Preis * | 5.14 EUR | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 5.18 EUR | 05.11.2025 |
| 52 Wochen Hoch * | 5.72 EUR | 28.02.2025 |
| 52 Wochen Tief * | 5.14 EUR | 06.11.2025 |
| NAV * | 5.14 EUR | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 196'589'904 | |
| Anteilsklassevermögen *** | 320'726 | |
| Trading Information SIX | ||
| YTD-Performance | -4.42% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.36% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 Monat | -2.89% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | -1.91% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | -4.48% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | -5.22% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +9.15% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +4.51% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +14.93% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| L&G Gold Mining ETF | 3.78% | |
|---|---|---|
| Hang Seng China Enterprises Index Future Dec 25 | 3.03% | |
| Microsoft Corp | 2.23% | |
| Berkshire Hathaway Inc Class B | 2.13% | |
| Cisco Systems Inc | 2.04% | |
| Motorola Solutions Inc | 2.03% | |
| International Business Machines Corp | 1.94% | |
| Roper Technologies Inc | 1.92% | |
| Progressive Corp | 1.92% | |
| Marsh & McLennan Companies Inc | 1.80% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 3.95% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |