AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS)

Reference Data

ISIN LU1059390606
Valor Number 24980290
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS)
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 Distribution
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

Fund Prices

Current Price * 5.25 EUR 08.08.2025
Previous Price * 5.25 EUR 07.08.2025
52 Week High * 5.72 EUR 28.02.2025
52 Week Low * 5.13 EUR 12.08.2024
NAV * 5.25 EUR 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 214,952,784
Unit/Share Assets *** 839,638
Trading Information SIX

Performance

YTD Performance -2.52% 30.12.2024
08.08.2025
YTD Performance (in CHF) -2.45% 30.12.2024
08.08.2025
1 month +0.44% 08.07.2025
08.08.2025
3 months -2.31% 08.05.2025
08.08.2025
6 months -7.01% 10.02.2025
08.08.2025
1 year +2.08% 08.08.2024
08.08.2025
2 years +11.09% 08.08.2023
08.08.2025
3 years +2.44% 08.08.2022
08.08.2025
5 years +16.71% 10.08.2020
08.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

L&G Gold Mining ETF 3.66%
France (Republic Of) 0% 3.43%
iShares Edge MSCI Eurp Mini Vol ETF €Acc 3.05%
MSCI World Index Future Sept 25 2.01%
International Business Machines Corp 2.01%
Merck & Co Inc 1.99%
Microsoft Corp 1.98%
Cisco Systems Inc 1.97%
Teledyne Technologies Inc 1.88%
Constellation Software Inc 1.85%
Last data update 30.06.2025

Cost / Risk

TER *** 3.88%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.93%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)