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

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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. 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.
Peculiarities

Chart

Fund Prices

Current Price *	8.86 USD	04.06.2025
Previous Price *	8.79 USD	03.06.2025
52 Week High *	9.55 USD	11.02.2025
52 Week Low *	8.28 USD	05.06.2024
NAV *	8.86 USD	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,860,807
Unit/Share Assets ***	91,597,621
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.12%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
YTD Performance (in CHF)	-11.42%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
1 month	-1.59%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	-2.82%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-0.56%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+7.05%	05.06.2024 - 04.06.2025 05.06.2024 04.06.2025
2 years	+14.76%	14.06.2023 - 04.06.2025 14.06.2023 04.06.2025
3 years	+23.18%	08.06.2022 - 04.06.2025 08.06.2022 04.06.2025
5 years	+100.73%	10.06.2020 - 04.06.2025 10.06.2020 04.06.2025

Tax Data

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

Top 10 Holdings ***

Emaar Properties PJSC	8.44%
Saudi National Bank	6.70%
ADNOC Gas PLC	4.51%
Riyad Bank	4.50%
Retal Urban Development Co	3.85%
United International Transportation Co Ltd	3.73%
Alinma Bank	3.68%
Seera Group Holding	3.67%
Sustained Infrastructure Holding Co	3.55%
Saudi Ground Services Co	3.52%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.93%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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