ISIN | LU1059390788 |
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Valor Number | 25464845 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) |
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 | Distribution |
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 |
Current Price * | 5.37 EUR | 04.06.2025 |
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Previous Price * | 5.39 EUR | 03.06.2025 |
52 Week High * | 5.72 EUR | 28.02.2025 |
52 Week Low * | 5.00 EUR | 12.06.2024 |
NAV * | 5.37 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,306,912 | |
Unit/Share Assets *** | 247,498 | |
Trading Information SIX |
YTD Performance | -0.20% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.90% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
1 month | -0.54% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -5.06% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -4.23% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +7.34% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +11.48% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +8.27% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +18.00% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 6.70% | |
---|---|---|
Walmart Inc | 1.76% | |
Kyocera Corp | 1.75% | |
Vertex Pharmaceuticals Inc | 1.67% | |
MSCI World Index Future June 25 | 1.64% | |
VeriSign Inc | 1.59% | |
Novartis AG Registered Shares | 1.55% | |
International Business Machines Corp | 1.53% | |
Roper Technologies Inc | 1.50% | |
SAP SE | 1.50% | |
Last data update | 30.04.2025 |
TER *** | 3.87% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.95% |
SRRI ***
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SRRI date *** | 30.04.2025 |