ISIN | LU1475577877 |
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Valorennummer | 40123726 |
Bloomberg Global ID | |
Fondsname | AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) |
Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fondsanbieter | Azimut Investments S.A. |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve medium-term capital growth. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable income debt securities issued by governments, supranational institutions and/or governmental bodies, and/or Sharia-compliant companies. |
Besonderheiten |
Aktueller Preis * | 3.91 SGD | 01.10.2024 |
---|---|---|
Vorheriger Preis * | 3.89 SGD | 30.09.2024 |
52 Wochen Hoch * | 4.09 SGD | 28.03.2024 |
52 Wochen Tief * | 3.89 SGD | 30.09.2024 |
NAV * | 3.91 SGD | 01.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 881'608'438 | |
Anteilsklassevermögen *** | 313'984 | |
Trading Information SIX |
YTD-Performance | -2.81% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +0.32% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 Monat | -1.76% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 Monate | -2.49% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 Monate | -2.83% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 Jahr | -3.17% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 Jahre | -9.74% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 Jahre | -17.54% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 Jahre | -22.35% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Saudi Electricity Sukuk Programme Co. 5.684% | 3.85% | |
---|---|---|
DP World Salaam 6% | 3.67% | |
Riyad Sukuk Limited 3.174% | 2.88% | |
SUCI Second Investment Co. 5.171% | 2.74% | |
ANB Sukuk Ltd 3.326% | 2.66% | |
DAE Sukuk (DIFC) Ltd. 3.75% | 2.58% | |
KSA Sukuk Limited 5.25% | 2.13% | |
Boubyan Tier 1 Sukuk Limited 3.95% | 2.11% | |
Saudi Electricity Company 5.5% | 2.10% | |
SNB Sukuk Ltd 5.129% | 2.07% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.21% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |