| ISIN | LU1816222886 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional |
| Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
| Fondsanbieter | Azimut Investments S.A. |
| Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
| Distributor(en) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Sub-Fund aims to achieve capital growth in the long-term. The Sub-Fund aims to achieve its investment objective by actively investing, directly or indirectly, in equities and equity-related securities of companies that are domiciled in the Middle East (Kingdom of Saudi Arabia, United Arab Emirates, Qatar, Kuwait, Bahrain, Oman), North Africa (Egypt, Morocco, Tunisia) or Levant (Lebanon, Jordan, Palestine) ("Target Regions"); and/or, companies which have all or part of their business activities in the Target Regions. |
| Besonderheiten |
| Aktueller Preis * | 9.05 USD | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 9.07 USD | 07.01.2026 |
| 52 Wochen Hoch * | 9.59 USD | 29.10.2025 |
| 52 Wochen Tief * | 8.46 USD | 19.06.2025 |
| NAV * | 9.05 USD | 08.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 94'856'747 | |
| Anteilsklassevermögen *** | 87'924'372 | |
| Trading Information SIX | ||
| YTD-Performance | +1.13% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +2.03% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 Monat | -1.04% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | -5.06% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | -2.67% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | -0.95% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +6.67% |
10.01.2024 - 08.01.2026
10.01.2024 08.01.2026 |
| 3 Jahre | +32.50% |
11.01.2023 - 08.01.2026
11.01.2023 08.01.2026 |
| 5 Jahre | +67.53% |
13.01.2021 - 08.01.2026
13.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Saudi National Bank | 7.71% | |
|---|---|---|
| Emaar Properties PJSC | 5.40% | |
| ADNOC Gas PLC | 4.83% | |
| Dubai Taxi Co | 4.10% | |
| Abu Dhabi Commercial Bank | 4.09% | |
| Derayah Financial | 3.95% | |
| Sustained Infrastructure Holding Co | 3.93% | |
| Fawry For Banking Technology And Electronic Payment Ordinary Shares | 3.80% | |
| United International Transportation Co Ltd | 3.79% | |
| Ades Holding Co | 3.70% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 1.80% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 1.83% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |