ISIN | LU0947789565 |
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Valorennummer | 22391877 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Obligationenfonds |
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 is a Feeder of the “AZ Multi Asset – AZ Islamic – MAMG Global Sukuk” Sub-fund (the Master). The Feeder shall permanently invest at least 85% of its assets in said Master. The investment objective of the Master is to achieve medium-term capital growth. The Master aims 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 * | 4.30 EUR | 07.11.2024 |
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Vorheriger Preis * | 4.32 EUR | 06.11.2024 |
52 Wochen Hoch * | 4.44 EUR | 12.04.2024 |
52 Wochen Tief * | 4.24 EUR | 23.08.2024 |
NAV * | 4.30 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 86'308'447 | |
Anteilsklassevermögen *** | 8'966'829 | |
Trading Information SIX |
YTD-Performance | -0.94% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +0.56% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -0.65% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +0.42% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -0.30% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | -0.92% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | -9.26% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -8.91% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -17.30% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Riyad Sukuk Limited 3.174% | 4.34% | |
---|---|---|
Saudi Electricity Sukuk Programme Co. 5.684% | 3.97% | |
DP World Salaam 6% | 3.69% | |
SUCI Second Investment Co. 5.171% | 2.70% | |
ANB Sukuk Ltd 3.326% | 2.67% | |
DAE Sukuk (DIFC) Ltd. 3.75% | 2.59% | |
KSA Sukuk Limited 5.25% | 2.48% | |
Saudi Electricity Company 5.5% | 2.15% | |
Boubyan Tier 1 Sukuk Limited 3.95% | 2.14% | |
SNB Sukuk Ltd 5.129% | 2.10% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.59% |
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 *** |