AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS)
Fund
ISIN LU1059390788 / Valor 25464845
NAV (2026-07-02)
EUR 5.39+0.63%
AZ Fund 1 - AZ Equity - World Minimum Volatility B-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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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
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 6.30
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS)
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS)
AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS)
Valor: 24980290
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 5.40
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
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
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
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)
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