ISIN | LU2156774866 |
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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 * | 0.84 USD | 04.07.2024 |
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Vorheriger Preis * | 0.84 USD | 03.07.2024 |
52 Wochen Hoch * | 0.85 USD | 25.06.2024 |
52 Wochen Tief * | 0.81 USD | 18.10.2023 |
NAV * | 0.84 USD | 04.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 688'344'794 | |
Anteilsklassevermögen *** | 6'137'303 | |
Trading Information SIX |
YTD-Performance | -0.71% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
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YTD-Performance (in CHF) | +6.20% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 Monat | -1.06% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 Monate | +1.58% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 Monate | +1.33% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 Jahr | -0.24% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 Jahre | -5.32% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 Jahre | -15.63% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 Jahre | -16.38% |
15.09.2020 - 04.07.2024
15.09.2020 04.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DP World Salaam 6% | 3.72% | |
---|---|---|
Saudi Electricity Sukuk Programme Co. 5.684% | 3.71% | |
Riyad Sukuk Limited 3.174% | 3.59% | |
ESIC Sukuk Ltd. 3.939% | 3.46% | |
EMG Sukuk Ltd. 4.564% | 2.68% | |
ANB Sukuk Ltd 3.326% | 2.60% | |
DAE Sukuk (DIFC) Ltd. 3.75% | 2.56% | |
SUCI Second Investment Co. 5.171% | 2.18% | |
Boubyan Tier 1 Sukuk Limited 3.95% | 2.06% | |
SUCI Second Investment Co. 6.25% | 2.05% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.74% |
SRRI ***
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Datum SRRI *** |
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 *** |