| ISIN | LU0947789565 |
|---|---|
| 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 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 * | 3.92 EUR | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 3.91 EUR | 17.12.2025 |
| 52 Wochen Hoch * | 4.52 EUR | 13.01.2025 |
| 52 Wochen Tief * | 3.87 EUR | 24.07.2025 |
| NAV * | 3.92 EUR | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 57'744'057 | |
| Anteilsklassevermögen *** | 7'367'197 | |
| Trading Information SIX | ||
| YTD-Performance | -12.28% |
30.12.2024 - 18.12.2025
30.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -13.18% |
30.12.2024 - 18.12.2025
30.12.2024 18.12.2025 |
| 1 Monat | -1.08% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | -0.41% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | -1.58% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | -11.71% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | -10.37% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | -14.78% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | -16.09% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SA Global Sukuk Ltd. 4.625% | 6.66% | |
|---|---|---|
| Saudi Electricity Sukuk Programme Co. 5.684% | 3.90% | |
| Saudi Electricity Sukuk Programme Co. 5.489% | 2.81% | |
| AerCap Sukuk Ltd. 4.5% | 2.73% | |
| DP World Crescent LTD 5.5% | 2.69% | |
| National Commercial Bank Tier 1 Sukuk Limited 3.5% | 2.17% | |
| Aub Sukuk Ltd. 2.615% | 2.07% | |
| Aldar Investment Properties Sukuk Ltd. 5.25% | 2.07% | |
| Binghatti Sukuk 2 SPV Ltd. 7.75% | 2.07% | |
| SUCI Second Investment Co. 6.25% | 1.92% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.80% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |