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

Reference Data

ISIN LU1059390788
Valor Number 25464845
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Equity - World Minimum Volatility B-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 5.39 EUR 20.12.2024
Previous Price * 5.38 EUR 19.12.2024
52 Week High * 5.65 EUR 02.12.2024
52 Week Low * 4.77 EUR 27.12.2023
NAV * 5.39 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 226,802,514
Unit/Share Assets *** 306,906
Trading Information SIX

Performance

YTD Performance +11.97% 29.12.2023
20.12.2024
YTD Performance (in CHF) +12.37% 29.12.2023
20.12.2024
1 month -1.80% 20.11.2024
20.12.2024
3 months +1.99% 20.09.2024
20.12.2024
6 months +5.98% 20.06.2024
20.12.2024
1 year +13.19% 20.12.2023
20.12.2024
2 years +12.74% 20.12.2022
20.12.2024
3 years +7.12% 20.12.2021
20.12.2024
5 years +15.32% 16.04.2020
20.12.2024

Tax Data

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

Top 10 Holdings ***

iShares Edge MSCI Wld Min Vol ETF $ Acc 5.83%
DWS Invest CROCI Sectors Plus TFC 2.75%
RUSSELL 2000 E MINI INDEX FUT 20/12/2024 2.11%
GoDaddy Inc Class A 1.62%
McKesson Corp 1.57%
Walmart Inc 1.52%
Cisco Systems Inc 1.47%
The Kroger Co 1.46%
Amphenol Corp Class A 1.45%
Cencora Inc 1.44%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.95%
SRRI ***
SRRI date *** 30.11.2024

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)