ISIN | LU0262757098 |
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Valor Number | 2655781 |
Bloomberg Global ID | BBG000D3MD05 |
Fund Name | AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND |
Fund Provider |
Azimut Investments S.A.
Luxembourg, Luxembourg Phone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fund Provider | Azimut Investments S.A. |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 6.17 EUR | 18.09.2024 |
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Previous Price * | 6.21 EUR | 17.09.2024 |
52 Week High * | 6.25 EUR | 03.09.2024 |
52 Week Low * | 5.38 EUR | 27.10.2023 |
NAV * | 6.17 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 186,345,145 | |
Unit/Share Assets *** | 151,999,011 | |
Trading Information SIX |
YTD Performance | +9.78% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.20% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.26% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +4.50% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +5.85% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +9.39% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +6.84% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +9.35% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +11.08% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 3.32% | |
---|---|---|
DWS Invest CROCI Sectors Plus TFC | 3.26% | |
L&G Gold Mining ETF | 1.88% | |
Amphenol Corp Class A | 1.77% | |
E-Mini Russ 2000 Sep24 | 1.32% | |
Roche Holding AG | 1.27% | |
Kellanova Co | 1.23% | |
Novartis AG Registered Shares | 1.14% | |
GoDaddy Inc Class A | 1.12% | |
Canon Inc | 1.11% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 0.01% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.93% |
SRRI ***
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |