| 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 |
| Current Price * | 5.15 EUR | 22.01.2026 |
|---|---|---|
| Previous Price * | 5.15 EUR | 21.01.2026 |
| 52 Week High * | 5.72 EUR | 28.02.2025 |
| 52 Week Low * | 5.10 EUR | 16.12.2025 |
| NAV * | 5.15 EUR | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 187,332,574 | |
| Unit/Share Assets *** | 524,772 | |
| Trading Information SIX | ||
| YTD Performance | +0.10% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.11% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
| 1 month | +0.61% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | -3.01% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | -1.36% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | -5.19% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +4.52% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +8.05% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +14.51% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Berkshire Hathaway Inc Class B | 2.39% | |
|---|---|---|
| Cisco Systems Inc | 2.37% | |
| Merck & Co Inc | 2.26% | |
| Microsoft Corp | 2.24% | |
| Progressive Corp | 2.10% | |
| Roper Technologies Inc | 2.02% | |
| International Business Machines Corp | 1.97% | |
| Cencora Inc | 1.96% | |
| Motorola Solutions Inc | 1.96% | |
| McKesson Corp | 1.91% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 4.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |