ISIN | LU1816222886 |
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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 * | 8.89 USD | 19.09.2024 |
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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 |
YTD Performance | +5.86% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.60% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.13% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +5.01% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | -2.07% |
20.03.2024 - 19.09.2024
20.03.2024 19.09.2024 |
1 year | +15.17% |
20.09.2023 - 19.09.2024
20.09.2023 19.09.2024 |
2 years | +27.18% |
21.09.2022 - 19.09.2024
21.09.2022 19.09.2024 |
3 years | +40.81% |
22.09.2021 - 19.09.2024
22.09.2021 19.09.2024 |
5 years | +75.68% |
22.01.2020 - 19.09.2024
22.01.2020 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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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 *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |