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 |
Current Price * | 8.95 USD | 11.09.2025 |
---|---|---|
Previous Price * | 8.97 USD | 10.09.2025 |
52 Week High * | 9.55 USD | 11.02.2025 |
52 Week Low * | 8.46 USD | 19.06.2025 |
NAV * | 8.95 USD | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,397,154 | |
Unit/Share Assets *** | 94,212,104 | |
Trading Information SIX |
YTD Performance | -1.12% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -13.00% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
1 month | -4.00% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +0.20% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +2.32% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +3.61% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +14.73% |
13.09.2023 - 11.09.2025
13.09.2023 11.09.2025 |
3 years | +26.31% |
14.09.2022 - 11.09.2025
14.09.2022 11.09.2025 |
5 years | +79.70% |
16.09.2020 - 11.09.2025
16.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Saudi National Bank | 5.91% | |
---|---|---|
Emaar Properties PJSC | 5.91% | |
ADNOC Gas PLC | 4.71% | |
Seera Group Holding | 4.16% | |
Sustained Infrastructure Holding Co | 3.95% | |
Dubai Taxi Co | 3.73% | |
Spinneys 1961 Holding plc | 3.57% | |
United International Transportation Co Ltd | 3.52% | |
Saudi Ground Services Co | 3.42% | |
Abu Dhabi Commercial Bank | 3.26% | |
Last data update | 31.07.2025 |
TER *** | 1.80% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |