| ISIN | LU2156774866 |
|---|---|
| Valorennummer | 57207756 |
| Bloomberg Global ID | |
| Fondsname | AZ Islamic - MAMG Global Sukuk D-ME (USD 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 * | 0.86 USD | 03.12.2025 |
|---|---|---|
| Vorheriger Preis * | 0.86 USD | 02.12.2025 |
| 52 Wochen Hoch * | 0.86 USD | 18.09.2025 |
| 52 Wochen Tief * | 0.83 USD | 13.01.2025 |
| NAV * | 0.86 USD | 03.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 519'945'520 | |
| Anteilsklassevermögen *** | 4'777'196 | |
| Trading Information SIX | ||
| YTD-Performance | +1.53% |
30.12.2024 - 03.12.2025
30.12.2024 03.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -10.24% |
30.12.2024 - 03.12.2025
30.12.2024 03.12.2025 |
| 1 Monat | +0.12% |
03.11.2025 - 03.12.2025
03.11.2025 03.12.2025 |
| 3 Monate | +0.47% |
03.09.2025 - 03.12.2025
03.09.2025 03.12.2025 |
| 6 Monate | +1.65% |
03.06.2025 - 03.12.2025
03.06.2025 03.12.2025 |
| 1 Jahr | +1.06% |
03.12.2024 - 03.12.2025
03.12.2024 03.12.2025 |
| 2 Jahre | +3.99% |
04.12.2023 - 03.12.2025
04.12.2023 03.12.2025 |
| 3 Jahre | -0.58% |
05.12.2022 - 03.12.2025
05.12.2022 03.12.2025 |
| 5 Jahre | -15.42% |
03.12.2020 - 03.12.2025
03.12.2020 03.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SA Global Sukuk Ltd. 4.625% | 6.76% | |
|---|---|---|
| Saudi Electricity Sukuk Programme Co. 5.684% | 3.96% | |
| Saudi Electricity Sukuk Programme Co. 5.489% | 2.86% | |
| AerCap Sukuk Ltd. 4.5% | 2.77% | |
| DP World Crescent LTD 5.5% | 2.73% | |
| National Commercial Bank Tier 1 Sukuk Limited 3.5% | 2.29% | |
| Aub Sukuk Ltd. 2.615% | 2.10% | |
| Aldar Investment Properties Sukuk Ltd. 5.25% | 2.10% | |
| Binghatti Sukuk 2 SPV Ltd. 7.75% | 2.10% | |
| Boubyan Tier 1 Sukuk Limited 3.95% | 2.00% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.33% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |