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

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

Fund Prices

Current Price * 9.03 USD 20.12.2024
Previous Price * 9.00 USD 19.12.2024
52 Week High * 9.09 USD 21.02.2024
52 Week Low * 8.20 USD 29.05.2024
NAV * 9.03 USD 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,694,720
Unit/Share Assets *** 76,435,023
Trading Information SIX

Performance

YTD Performance +7.47% 29.12.2023
20.12.2024
YTD Performance (in CHF) +14.13% 29.12.2023
20.12.2024
1 month +2.57% 20.11.2024
20.12.2024
3 months +1.31% 20.09.2024
20.12.2024
6 months +6.65% 20.06.2024
20.12.2024
1 year +11.80% 20.12.2023
20.12.2024
2 years +34.00% 21.12.2022
20.12.2024
3 years +34.42% 22.12.2021
20.12.2024
5 years +78.34% 22.01.2020
20.12.2024

Tax Data

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

Top 10 Holdings ***

ADNOC Drilling Company PJSC 5.15%
Emaar Properties PJSC 4.72%
Retal Urban Development Co 4.71%
Saudi National Bank 4.47%
ELM Co 4.13%
ADNOC Gas PLC 3.96%
United International Transportation Co Ltd 3.85%
Seera Group Holding 3.85%
Riyad Bank 3.84%
Adnoc Logistics & Services PLC 3.80%
Last data update 30.11.2024

Cost / Risk

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