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.
Peculiarities

Chart

Fund Prices

Current Price *	8.73 USD	21.11.2024
Previous Price *	8.80 USD	20.11.2024
52 Week High *	9.09 USD	21.02.2024
52 Week Low *	7.68 USD	29.11.2023
NAV *	8.73 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,528,746
Unit/Share Assets ***	78,841,612
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.94%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.52%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.28%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.61%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.89%	22.05.2024 - 21.11.2024 22.05.2024 21.11.2024
1 year	+13.17%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+27.19%	23.11.2022 - 21.11.2024 23.11.2022 21.11.2024
3 years	+28.78%	24.11.2021 - 21.11.2024 24.11.2021 21.11.2024
5 years	+72.50%	22.01.2020 - 21.11.2024 22.01.2020 21.11.2024

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 ***

ADNOC Drilling Company PJSC	5.03%
ELM Co	4.43%
Saudi National Bank	4.40%
Emaar Properties PJSC	4.00%
Retal Urban Development Co	3.93%
Emirates NBD PJSC	3.84%
Dubai Taxi Co	3.83%
United International Transportation Co Ltd	3.71%
Seera Group Holding	3.59%
Adnoc Logistics & Services PLC	3.44%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.93%
SRRI date ***	31.01.2020

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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