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. 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

Fund Prices

Current Price * 9.15 USD 01.04.2025
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

Performance

YTD Performance +1.07% 30.12.2024
01.04.2025
YTD Performance (in CHF) -1.27% 30.12.2024
01.04.2025
1 month +0.35% 04.03.2025
01.04.2025
3 months +1.07% 02.01.2025
01.04.2025
6 months +1.91% 01.10.2024
01.04.2025
1 year +4.04% 03.04.2024
01.04.2025
2 years +24.58% 05.04.2023
01.04.2025
3 years +18.25% 06.04.2022
01.04.2025
5 years +132.69% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.93%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)