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 * 6.50 EUR 07.03.2025
Previous Price * 6.51 EUR 05.03.2025
52 Week High * 6.68 EUR 28.02.2025
52 Week Low * 5.76 EUR 30.05.2024
NAV * 6.50 EUR 07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 233,237,808
Unit/Share Assets *** 195,102,128
Trading Information SIX

Performance

YTD Performance +3.42% 30.12.2024
07.03.2025
YTD Performance (in CHF) +4.80% 30.12.2024
07.03.2025
1 month -0.84% 07.02.2025
07.03.2025
3 months +0.79% 09.12.2024
07.03.2025
6 months +4.96% 09.09.2024
07.03.2025
1 year +11.82% 07.03.2024
07.03.2025
2 years +18.27% 07.03.2023
07.03.2025
3 years +11.65% 07.03.2022
07.03.2025
5 years +24.74% 09.03.2020
07.03.2025

Tax Data

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

Top 10 Holdings ***

CALL HANG SENG CHINA ENTERPRISES INDEX 2 17.12%
E-mini S&P 500 Future Mar 25 6.43%
iShares Edge MSCI Wld Min Vol ETF $ Acc 5.09%
Call On Euro Stoxx 50 May25 4.94%
DWS Invest CROCI Sectors Plus TFC 2.78%
GoDaddy Inc Class A 1.84%
Walmart Inc 1.70%
Deutsche Telekom AG 1.58%
Cisco Systems Inc 1.58%
McKesson Corp 1.56%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.93%
SRRI ***
SRRI date *** 28.02.2025

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)