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 |
Current Price * | 9.03 USD | 20.12.2024 |
---|---|---|
Previous Price * | 9.00 USD | 19.12.2024 |
52 Week High * | 9.09 USD | 21.02.2024 |
52 Week Low * | 8.20 USD | 29.05.2024 |
NAV * | 9.03 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,694,720 | |
Unit/Share Assets *** | 76,435,023 | |
Trading Information SIX |
YTD Performance | +7.47% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +14.13% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +2.57% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +1.31% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +6.65% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +11.80% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +34.00% |
21.12.2022 - 20.12.2024
21.12.2022 20.12.2024 |
3 years | +34.42% |
22.12.2021 - 20.12.2024
22.12.2021 20.12.2024 |
5 years | +78.34% |
22.01.2020 - 20.12.2024
22.01.2020 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ADNOC Drilling Company PJSC | 5.15% | |
---|---|---|
Emaar Properties PJSC | 4.72% | |
Retal Urban Development Co | 4.71% | |
Saudi National Bank | 4.47% | |
ELM Co | 4.13% | |
ADNOC Gas PLC | 3.96% | |
United International Transportation Co Ltd | 3.85% | |
Seera Group Holding | 3.85% | |
Riyad Bank | 3.84% | |
Adnoc Logistics & Services PLC | 3.80% | |
Last data update | 30.11.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
|
SRRI date *** | 31.01.2020 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |