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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
Last nav date Nov, 6th 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: 4.778
CHANGE %: -0.50
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

AZ ESKATOS - Multistrategy ILS Fund

Risk Index

HIGH

GENERAL INFORMATION

Reference currency EUR
Category ---
Launch of the sub-fund 1 July 2019

Investment Objective

The main objective of the "Sub-fund" is to achieve capital appreciation within defined risk parameters and to provide superior risk-adjusted return consistently over time on capital provided by Investors, by undertaking directly or indirectly investments in the widest meaning of the Law while reducing investment risk through diversification.

Investment policy

The objectives of the Sub-fund will be accomplished by investing into financial instruments and other assets that go under the heading of ILS.

AZ ESKATOS - Multistrategy ILS Feeder Fund

Risk Index

HIGH

GENERAL INFORMATION

Reference currency EUR
Category ---
Launch of the sub-fund Jul, 1st 2019
Last nav date Oct, 31th 2019

Investment Objective

The investment objective of the sub-fund is to invest on a non-temporary basis a large part of its assets into Units of Class F of AZ ESKATOS – Multistrategy ILS Fund (the Master).

Investment policy

The investment policy is that of the Master.

Classes of units

Class B-Feeder (EUR) (ISIN Code LU1500557761): LAST NAV: 96.81
CHANGE %: 0.18
Class A-Feeder(USD) (ISIN Code LU1500558066): LAST NAV: 105.92
CHANGE %: 0.57
Class B-Master (EUR) (ISIN Code LU0354663808): LAST NAV: 139.39
CHANGE %: 0.19
Class D-Master (EUR) (ISIN Code LU0386610272): LAST NAV: 97.70
CHANGE %: 0.19
Class A-Master (USD) (ISIN Code LU0866065187): LAST NAV: 155.06
CHANGE %: 0.61
Class B-Master (USD) (ISIN Code LU0866088122): LAST NAV: 99.91
CHANGE %: 0.61
Class A-Master (JPY) (ISIN Code LU1503972199): LAST NAV: 12056.49
CHANGE %: 0.25
Class B-Master (JPY) (ISIN Code LU1503972272): LAST NAV: 11722.20
CHANGE %: 0.25
Class A-Feeder (AUD) (ISIN Code LU1503970573) LAST NAV: --
CHANGE %: 0
Class A-Feeder (CHN) (ISIN Code LU1500558579) LAST NAV: --
CHANGE %: 0
Class A-Feeder (EUR) (ISIN Code LU1500557688) LAST NAV: --
CHANGE %: 0
Class A-Feeder (JPY) (ISIN Code LU1503970904) LAST NAV: --
CHANGE %: 0
Class A-Master (AUD) (ISIN Code LU1503971621): LAST NAV: --
CHANGE %: 0
Class A-Master (CNH) (ISIN Code LU1503971381): LAST NAV: --
CHANGE %: 0
Class A-Master (EUR) (ISIN Code LU0354663121): LAST NAV: --
CHANGE %: 0
Class B-Feeder (AUD) (ISIN Code LU1503970656): LAST NAV: --
CHANGE %: 0
Class B-Feeder (CNH) (ISIN Code LU1500558652): LAST NAV: --
CHANGE %: 0
Class B-Feeder (JPY) (ISIN Code LU1503971035): LAST NAV: --
CHANGE %: 0
Class B-Feeder (USD) (ISIN Code LU1500558140): LAST NAV: --
CHANGE %: 0
Class B-Master (AUD) (ISIN Code LU1503971894): LAST NAV: --
CHANGE %: 0
Class B-Master (CHN) (ISIN Code LU1503971464): LAST NAV: --
CHANGE %: 0
Class C-Master (AUD) (ISIN Code LU1503971977): LAST NAV: --
CHANGE %: 0
Class C-Master (EUR) (ISIN Code LU0358018553): LAST NAV: --
CHANGE %: 0
Class M-Feeder (AUD) (ISIN Code LU1503970730): LAST NAV: --
CHANGE %: 0
Class M-Feeder (CHN) (ISIN Code LU1500558736): LAST NAV: --
CHANGE %: 0
Class M-Feeder (EUR) (ISIN Code LU1500557845): LAST NAV: --
CHANGE %: 0
Class M-Feeder (JPY) (ISIN Code LU1503971118): LAST NAV: --
CHANGE %: 0
Class M-Feeder (USD) (ISIN Code LU1500558223): LAST NAV: --
CHANGE %: 0
Class N-Feeder (AUD) (ISIN Code LU1503970813): LAST NAV: --
CHANGE %: 0
Class N-Feeder (CHN) (ISIN Code LU1500558819): LAST NAV: --
CHANGE %: 0
Class N-Feeder (EUR) (ISIN Code LU1500557928): LAST NAV: --
CHANGE %: 0
Class N-Feeder (JPY) (ISIN Code LU1503971209): LAST NAV: --
CHANGE %: 0
Class N-Feeder (USD) (ISIN Code LU1500558496): LAST NAV: --
CHANGE %: 0

OFFERING DOCUMENTS

Management Regulation AZ ESKATOS: DOWNLOAD DOCUMENT PDF
Prospectus AZ ESKATOS: DOWNLOAD DOCUMENT PDF
Priips KID Class A-Feeder (AUD) (ISIN Code LU1503970573): DOWNLOAD DOCUMENT PDF
Priips KID Class A-Feeder (CHN) (ISIN Code LU1500558579): DOWNLOAD DOCUMENT PDF
Priips KID Class A-Feeder (EUR) (ISIN Code LU1500557688): DOWNLOAD DOCUMENT PDF
Priips KID Class A-Feeder (JPY) (ISIN Code LU1503970904): DOWNLOAD DOCUMENT PDF
Priips KID Class A-Feeder(USD) (ISIN Code LU1500558066): DOWNLOAD DOCUMENT PDF
Priips KID Class A-Master (AUD) (ISIN Code LU1503971621): DOWNLOAD DOCUMENT PDF
Priips KID Class A-Master (CNH) (ISIN Code LU1503971381): DOWNLOAD DOCUMENT PDF
Priips KID Class A-Master (EUR) (ISIN Code LU0354663121): DOWNLOAD DOCUMENT PDF
Priips KID Class A-Master (JPY) (ISIN Code LU1503972199): DOWNLOAD DOCUMENT PDF
Priips KID Class A-Master (USD) (ISIN Code LU0866065187): DOWNLOAD DOCUMENT PDF
Priips KID Class B-Feeder (AUD) (ISIN Code LU1503970656): DOWNLOAD DOCUMENT PDF
Priips KID Class B-Feeder (CNH) (ISIN Code LU1500558652): DOWNLOAD DOCUMENT PDF
Priips KID Class B-Feeder (EUR) (ISIN Code LU1500557761): DOWNLOAD DOCUMENT PDF
Priips KID Class B-Feeder (JPY) (ISIN Code LU1503971035): DOWNLOAD DOCUMENT PDF
Priips KID Class B-Feeder (USD) (ISIN Code LU1500558140): DOWNLOAD DOCUMENT PDF
Priips KID Class B-Master (AUD) (ISIN Code LU1503971894): DOWNLOAD DOCUMENT PDF
Priips KID Class B-Master (CHN) (ISIN Code LU1503971464): DOWNLOAD DOCUMENT PDF
Priips KID Class B-Master (EUR) (ISIN Code LU0354663808): DOWNLOAD DOCUMENT PDF
Priips KID Class B-Master (JPY) (ISIN Code LU1503972272): DOWNLOAD DOCUMENT PDF
Priips KID Class B-Master (USD) (ISIN Code LU0866088122): DOWNLOAD DOCUMENT PDF
Priips KID Class C-Master (AUD) (ISIN Code LU1503971977): DOWNLOAD DOCUMENT PDF
Priips KID Class C-Master (EUR) (ISIN Code LU0358018553): DOWNLOAD DOCUMENT PDF
Priips KID Class D-Master (EUR) (ISIN Code LU0386610272): DOWNLOAD DOCUMENT PDF
Priips KID Class M-Feeder (AUD) (ISIN Code LU1503970730): DOWNLOAD DOCUMENT PDF
Priips KID Class M-Feeder (CHN) (ISIN Code LU1500558736): DOWNLOAD DOCUMENT PDF
Priips KID Class M-Feeder (EUR) (ISIN Code LU1500557845): DOWNLOAD DOCUMENT PDF
Priips KID Class M-Feeder (JPY) (ISIN Code LU1503971118): DOWNLOAD DOCUMENT PDF
Priips KID Class M-Feeder (USD) (ISIN Code LU1500558223): DOWNLOAD DOCUMENT PDF
Priips KID Class N-Feeder (AUD) (ISIN Code LU1503970813): DOWNLOAD DOCUMENT PDF
Priips KID Class N-Feeder (CHN) (ISIN Code LU1500558819): DOWNLOAD DOCUMENT PDF
Priips KID Class N-Feeder (EUR) (ISIN Code LU1500557928): DOWNLOAD DOCUMENT PDF
Priips KID Class N-Feeder (JPY) (ISIN Code LU1503971209): DOWNLOAD DOCUMENT PDF
Priips KID Class N-Feeder (USD) (ISIN Code LU1500558496): 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