ISIN | LU1059390606 |
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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 |
Current Price * | 5.33 EUR | 31.10.2024 |
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Previous Price * | 5.35 EUR | 30.10.2024 |
52 Week High * | 5.50 EUR | 17.10.2024 |
52 Week Low * | 4.71 EUR | 09.11.2023 |
NAV * | 5.33 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 213,887,990 | |
Unit/Share Assets *** | 760,493 | |
Trading Information SIX |
YTD Performance | +10.45% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +11.82% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.17% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.93% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +7.58% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +14.39% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +6.37% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +7.86% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +13.95% |
16.04.2020 - 31.10.2024
16.04.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CALL HANG SENG CHINA ENTERPRISES INDEX 3 | 6.64% | |
---|---|---|
iShares Edge MSCI Wld Min Vol ETF $ Acc | 6.31% | |
E-mini Nasdaq 100 Future Dec 24 | 3.93% | |
DWS Invest CROCI Sectors Plus TFC | 3.06% | |
MSCI World USD Net Total Return Future Dec 24 | 2.70% | |
Oracle Corp | 1.54% | |
The Kroger Co | 1.41% | |
International Business Machines Corp | 1.40% | |
The Travelers Companies Inc | 1.39% | |
Chubb Ltd | 1.37% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.93% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |