ISIN | LU0262757098 |
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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 |
Current Price * | 6.20 EUR | 22.08.2025 |
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Previous Price * | 6.23 EUR | 21.08.2025 |
52 Week High * | 6.68 EUR | 28.02.2025 |
52 Week Low * | 6.04 EUR | 07.04.2025 |
NAV * | 6.20 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,952,784 | |
Unit/Share Assets *** | 182,764,502 | |
Trading Information SIX |
YTD Performance | -1.30% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.44% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
1 month | +1.76% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | -1.57% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | -6.10% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +1.46% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +13.63% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +0.75% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +20.19% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
L&G Gold Mining ETF | 3.66% | |
---|---|---|
France (Republic Of) 0% | 3.43% | |
iShares Edge MSCI Eurp Mini Vol ETF €Acc | 3.05% | |
MSCI World Index Future Sept 25 | 2.01% | |
International Business Machines Corp | 2.01% | |
Merck & Co Inc | 1.99% | |
Microsoft Corp | 1.98% | |
Cisco Systems Inc | 1.97% | |
Teledyne Technologies Inc | 1.88% | |
Constellation Software Inc | 1.85% | |
Last data update | 30.06.2025 |
TER *** | 3.25% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.93% |
SRRI ***
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SRRI date *** | 31.07.2025 |