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

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

Fund Prices

Current Price * 6.01 EUR 22.01.2026
Previous Price * 6.01 EUR 21.01.2026
52 Week High * 6.68 EUR 28.02.2025
52 Week Low * 5.95 EUR 16.12.2025
NAV * 6.01 EUR 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 187,332,574
Unit/Share Assets *** 162,873,033
Trading Information SIX

Performance

YTD Performance +0.10% 30.12.2025
22.01.2026
YTD Performance (in CHF) -0.11% 30.12.2025
22.01.2026
1 month +0.62% 22.12.2025
22.01.2026
3 months -3.02% 22.10.2025
22.01.2026
6 months -1.35% 22.07.2025
22.01.2026
1 year -5.17% 22.01.2025
22.01.2026
2 years +4.52% 22.01.2024
22.01.2026
3 years +8.05% 23.01.2023
22.01.2026
5 years +15.84% 22.01.2021
22.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 4.00%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)