AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS)

Reference Data

ISIN LU1059390788
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

Fund Prices

Current Price * 5.20 EUR 21.07.2025
Previous Price * 5.20 EUR 18.07.2025
52 Week High * 5.72 EUR 28.02.2025
52 Week Low * 5.02 EUR 05.08.2024
NAV * 5.20 EUR 21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 218,544,960
Unit/Share Assets *** 270,472
Trading Information SIX

Performance

YTD Performance -3.40% 30.12.2024
21.07.2025
YTD Performance (in CHF) -4.22% 30.12.2024
21.07.2025
1 month -1.44% 24.06.2025
21.07.2025
3 months -0.33% 22.04.2025
21.07.2025
6 months -4.43% 21.01.2025
21.07.2025
1 year +1.33% 22.07.2024
21.07.2025
2 years +9.16% 21.07.2023
21.07.2025
3 years +3.57% 21.07.2022
21.07.2025
5 years +14.05% 21.07.2020
21.07.2025

Tax Data

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

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

TER *** 3.87%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.95%
SRRI ***
SRRI date *** 30.06.2025

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)