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 * 5.33 EUR 31.10.2024
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

Performance

YTD Performance +10.45% 29.12.2023
31.10.2024
YTD Performance (in CHF) +11.82% 29.12.2023
31.10.2024
1 month +0.17% 30.09.2024
31.10.2024
3 months +1.93% 31.07.2024
31.10.2024
6 months +7.58% 30.04.2024
31.10.2024
1 year +14.39% 31.10.2023
31.10.2024
2 years +6.37% 31.10.2022
31.10.2024
3 years +7.86% 02.11.2021
31.10.2024
5 years +13.95% 16.04.2020
31.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.93%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)