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

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Reference Data

ISIN	LU0262757411
Valor Number	2655801
Bloomberg Global ID	BBG000D3MF19
Fund Name	AZ FUND 1 - AZ Equity - World Minimum Volatility B-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 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

Chart

Fund Prices

Current Price *	6.11 EUR	27.06.2025
Previous Price *	6.09 EUR	26.06.2025
52 Week High *	6.68 EUR	28.02.2025
52 Week Low *	5.87 EUR	05.08.2024
NAV *	6.11 EUR	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	226,306,912
Unit/Share Assets ***	17,928,041
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.88%	30.12.2024 - 27.06.2025 30.12.2024 27.06.2025
YTD Performance (in CHF)	-3.40%	30.12.2024 - 27.06.2025 30.12.2024 27.06.2025
1 month	-3.31%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	-6.11%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	-3.28%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+2.88%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+10.24%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+6.88%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+18.50%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 ***

France (Republic Of) 0%	6.62%
L&G Gold Mining ETF	3.56%
iShares Edge MSCI Eurp Mini Vol ETF €Acc	3.02%
E-mini Nasdaq 100 Future June 25	2.49%
Call On Euro Stoxx 50 Jul25	2.41%
MSCI World Index Future June 25	1.81%
Kyocera Corp	1.78%
Walmart Inc	1.76%
Microsoft Corp	1.70%
International Business Machines Corp	1.61%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	3.88%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.95%
SRRI date ***	31.05.2025

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)

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