AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND

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Reference Data

ISIN	LU0262757098
Valor Number	2655781
Bloomberg Global ID	BBG000D3MD05
Fund Name	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND
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	Accumulation
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

Chart

Fund Prices

Current Price *	6.48 EUR	21.11.2024
Previous Price *	6.41 EUR	20.11.2024
52 Week High *	6.47 EUR	21.11.2024
52 Week Low *	5.50 EUR	29.11.2023
NAV *	6.48 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	213,887,990
Unit/Share Assets ***	174,563,730
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.13%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+15.17%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.68%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+5.90%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+9.93%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.90%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+10.95%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+10.23%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+15.23%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.93%
SRRI date ***	31.10.2024

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)

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