AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional

Reference Data

ISIN LU1816222886
Valor Number
Bloomberg Global ID
Fund Name AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional
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 Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to achieve capital growth in the long-term.
Peculiarities

Fund Prices

Current Price * 8.89 USD 19.09.2024
Previous Price * 8.82 USD 18.09.2024
52 Week High * 9.09 USD 21.02.2024
52 Week Low * 7.41 USD 25.10.2023
NAV * 8.89 USD 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,517,457
Unit/Share Assets *** 79,863,094
Trading Information SIX

Performance

YTD Performance +5.86% 29.12.2023
19.09.2024
YTD Performance (in CHF) +6.60% 29.12.2023
19.09.2024
1 month +1.13% 19.08.2024
19.09.2024
3 months +5.01% 19.06.2024
19.09.2024
6 months -2.07% 20.03.2024
19.09.2024
1 year +15.17% 20.09.2023
19.09.2024
2 years +27.18% 21.09.2022
19.09.2024
3 years +40.81% 22.09.2021
19.09.2024
5 years +75.68% 22.01.2020
19.09.2024

Tax Data

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

Top 10 Holdings ***

ADNOC Drilling Company PJSC 4.81%
ELM Co 4.63%
Saudi National Bank 4.61%
Emaar Properties PJSC 3.98%
United International Transportation Co Ltd 3.98%
Emirates NBD PJSC 3.83%
National Co for Learning and Education Ordinary Shares 3.77%
Pure Health Holding PJSC 3.58%
Adnoc Logistics & Services PLC 3.57%
Seera Group Holding 3.56%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.93%
SRRI ***
SRRI date *** 31.01.2020

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)