ISIN | LU0947789649 |
---|---|
Valorennummer | 22516994 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Islamic - Global Sukuk B 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 * | 3.93 EUR | 22.08.2025 |
---|---|---|
Vorheriger Preis * | 3.96 EUR | 21.08.2025 |
52 Wochen Hoch * | 4.52 EUR | 13.01.2025 |
52 Wochen Tief * | 3.87 EUR | 24.07.2025 |
NAV * | 3.93 EUR | 22.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 59'887'031 | |
Anteilsklassevermögen *** | 3'060'280 | |
Trading Information SIX |
YTD-Performance | -12.15% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
---|---|---|
YTD-Performance (in CHF) | -12.27% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
1 Monat | +0.98% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 Monate | -2.99% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 Monate | -10.61% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 Jahr | -7.62% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 Jahre | -9.89% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 Jahre | -21.37% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 Jahre | -17.53% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DP World Salaam 6% | 4.31% | |
---|---|---|
Saudi Electricity Sukuk Programme Co. 5.684% | 4.10% | |
SRC Sukuk Ltd. 5.375% | 3.28% | |
AerCap Sukuk Ltd. 4.5% | 2.70% | |
TMS Issuer S.a.r.l. 5.78% | 2.60% | |
CBB International Sukuk Programme Company WLL 6.25% | 2.48% | |
Saudi Electricity Company 5.5% | 2.44% | |
DP World Crescent Limited 5.5% | 2.21% | |
SUCI Second Investment Co. 5.171% | 2.19% | |
KIB Sukuk Ltd. 2.375% | 2.09% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER *** | 2.57% |
---|---|
Datum TER *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.77% |
SRRI ***
|
|
Datum SRRI *** | 31.07.2025 |