Salta al contenuto

About Us

Established in 1999, AZ Fund Management is the largest asset management company in Azimut Group.

The company manages over 100 funds, divided into three families. AZ Fund 1 groups together the majority of the UCITS offering; AZ Multi Asset is targeted at institutional investors; and AZ Pure China offers alternative products which invest in China’s domestic market.

AZ Fund Management is made up of professionals specialised in portfolio management, trading and risk management. Operations involve senior managers covering all asset classes, a multimanager team, a team of analysts, a trading desk, and a risk management desk.
The company also employs professionals specialised in Legal & Compliance, Administration, Human Resources, Finance & Control, and Institutional Marketing for products managed.

AZ Fund Management has witnessed strong and constant growth in the assets it manages, driven by ongoing product innovation in the range of products offered.

AZ Fund Management S.A. is a Luxembourg asset management company, regulated and supervised by the Commission de Surveillance du Secteur Financier (CSSF) in accordance with Chapter 15 of the Law dated 17 December 2010, Part I. AZ Fund is also an authorised alternative investment fund manager, in accordance with the Law of 12 July 2013.

AZ FUND 3 – AL MAL MENA EQUITY

Risk Index

HIGH

GENERAL INFORMATION

Reference currency USD
Category Equity
Launch of the sub-fund May, 16th 2019

Investment Objective

The Sub-Fund aims to achieve capital growth in the long-term.

Investment policy

The Sub-fund will invest, 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.

Classes of units

Class A-INST (USD) (ISIN Code LU1816222886) LAST NAV: 5.000
CHANGE %: 0
Class A-INST (USD DIS) (ISIN Code LU1816223348) LAST NAV: 5.000
CHANGE %: 0
Class A-PLATFORMS (USD) (ISIN Code LU1816222704) LAST NAV: 5.000
CHANGE %: 0
Class A-PLATOFRMS (USD DIS) (ISIN Code LU1816223264): LAST NAV: 5.000
CHANGE %: 0
Class A (USD) (ISIN Code LU1816222613): LAST NAV: 5.000
CHANGE %: 0
Class A (USD DIS) (ISIN Code LU1816223181): LAST NAV: 5.000
CHANGE %: 0
Class B (USD) (ISIN Code LU1816223009): LAST NAV: 5.000
CHANGE %: 0
Class B (USD DIS) (ISIN Code LU1816223421): LAST NAV: 5.000
CHANGE %: 0

OFFERING DOCUMENTS

Management Regulation AZ Fund 3 DOWNLOAD DOCUMENT PDF
Prospectus AZ Fund 3 DOWNLOAD DOCUMENT PDF
KIID_AZ FUND 3 Al Mal Mena Equity_ Institutional classes of units (USD) DOWNLOAD DOCUMENT PDF
KIID_AZ FUND 3 Al Mal Mena Equity_ Platform classes of units (USD) DOWNLOAD DOCUMENT PDF
KIID_AZ FUND 3 Al Mal Mena Equity_ USD classes of units DOWNLOAD DOCUMENT PDF

Policies Document

Remuneration policy DOWNLOAD DOCUMENT PDF
Procedure concerning the identification, the management and the recording of Conflicts of Interest DOWNLOAD DOCUMENT PDF
Complaints handling policy DOWNLOAD DOCUMENT PDF
Voting Right policy DOWNLOAD DOCUMENT PDF