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. 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 |
Current Price * | 9.15 USD | 01.04.2025 |
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Previous Price * | 9.15 USD | 31.03.2025 |
52 Week High * | 9.55 USD | 11.02.2025 |
52 Week Low * | 8.20 USD | 29.05.2024 |
NAV * | 9.15 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,248,738 | |
Unit/Share Assets *** | 89,871,591 | |
Trading Information SIX |
YTD Performance | +1.07% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.27% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 month | +0.35% |
04.03.2025 - 01.04.2025
04.03.2025 01.04.2025 |
3 months | +1.07% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +1.91% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +4.04% |
03.04.2024 - 01.04.2025
03.04.2024 01.04.2025 |
2 years | +24.58% |
05.04.2023 - 01.04.2025
05.04.2023 01.04.2025 |
3 years | +18.25% |
06.04.2022 - 01.04.2025
06.04.2022 01.04.2025 |
5 years | +132.69% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Emaar Properties PJSC | 7.81% | |
---|---|---|
Saudi National Bank | 6.83% | |
ADNOC Gas PLC | 5.11% | |
Spinneys 1961 Holding plc | 4.22% | |
Retal Urban Development Co | 4.14% | |
Riyad Bank | 4.04% | |
Alinma Bank | 4.02% | |
Nice One Beauty Digital Marketing Co | 3.79% | |
United International Transportation Co Ltd | 3.62% | |
Americana Restaurants International PLC | 3.58% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |