ISIN | LU1059390788 |
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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 |
Current Price * | 5.39 EUR | 20.12.2024 |
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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 |
YTD Performance | +11.97% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +12.37% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -1.80% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +1.99% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +5.98% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +13.19% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +12.74% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +7.12% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +15.32% |
16.04.2020 - 20.12.2024
16.04.2020 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.95% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |