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 | 13.09.2024 |
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Vorheriger Preis * | 4.32 EUR | 12.09.2024 |
52 Wochen Hoch * | 4.48 EUR | 27.09.2023 |
52 Wochen Tief * | 4.24 EUR | 23.08.2024 |
NAV * | 4.30 EUR | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 95'655'384 | |
Anteilsklassevermögen *** | 8'857'765 | |
Trading Information SIX |
YTD-Performance | -0.90% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +0.48% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +0.33% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | -1.28% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | -0.60% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | -2.34% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | -13.02% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | -8.50% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | -17.88% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Saudi Electricity Sukuk Programme Co. 5.684% | 3.72% | |
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DP World Salaam 6% | 3.63% | |
Riyad Sukuk Limited 3.174% | 3.63% | |
ANB Sukuk Ltd 3.326% | 2.63% | |
DAE Sukuk (DIFC) Ltd. 3.75% | 2.60% | |
SUCI Second Investment Co. 5.171% | 2.25% | |
SUCI Second Investment Co. 6.25% | 2.10% | |
KSA Sukuk Limited 5.25% | 2.09% | |
SNB Sukuk Ltd 5.129% | 2.09% | |
Boubyan Tier 1 Sukuk Limited 3.95% | 2.07% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.59% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |