AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS) header image

AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS)

Fund

ISIN LU1059390606 / Valor 24980290

NAV (2026-07-02)
EUR 5.40+0.63%

AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS)
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AZ Fd1 AZ Equity World Minimum Volatility is focused on long-term growth by holding a globally diversified portfolio of stocks and equity-related securities. It specifically selects companies with lower than average volatility across various major sectors, ensuring stability within each industry. The fund invests at least 80% of its assets in equities from around the world, including up to 30% in emerging markets. Some of its top holdings include major companies like Novartis, Nestle, Roche, Visa, and Cisco, providing a balanced mix of established multinational firms and key players in different sectors.

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esg msci world index low volatility

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (ACC)
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (ACC) AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (ACC) Valor: 2655781
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 6.30
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS)
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) Valor: 25464845
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 5.39
AZ Fund 1 - AZ Equity - World Minimum Volatility I-EUR (ACC)
AZ Fund 1 - AZ Equity - World Minimum Volatility I-EUR (ACC) AZ Fund 1 - AZ Equity - World Minimum Volatility I-EUR (ACC) Valor: 55497857
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 5.87
AZ Fund 1 - AZ Equity - World Minimum Volatility A-USD (ACC)
AZ Fund 1 - AZ Equity - World Minimum Volatility A-USD (ACC) AZ Fund 1 - AZ Equity - World Minimum Volatility A-USD (ACC) Valor: 12860747
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Annual Return

-50%0%+50%

Risk level

110
1.08%USD 5.98
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC)
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC) AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC) Valor: 2655801
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 6.30
AZ Fund 1 - AZ Equity - World Minimum Volatility N-USD (ACC)
AZ Fund 1 - AZ Equity - World Minimum Volatility N-USD (ACC) AZ Fund 1 - AZ Equity - World Minimum Volatility N-USD (ACC)
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 6.63
AZ Fund 1 - AZ Equity - World Minimum Volatility J-USD Acc
AZ Fund 1 - AZ Equity - World Minimum Volatility J-USD Acc AZ Fund 1 - AZ Equity - World Minimum Volatility J-USD Acc Valor: 14567029
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Annual Return

-50%0%+50%

Risk level

110
1.08%USD 5.16