| 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 * | 3.98 EUR | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 4.00 EUR | 05.11.2025 |
| 52 Wochen Hoch * | 4.52 EUR | 13.01.2025 |
| 52 Wochen Tief * | 3.87 EUR | 24.07.2025 |
| NAV * | 3.98 EUR | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 59'233'031 | |
| Anteilsklassevermögen *** | 2'971'036 | |
| Trading Information SIX | ||
| YTD-Performance | -10.87% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -11.74% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 Monat | +0.50% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +1.04% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | -1.22% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | -7.76% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | -7.69% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | -15.91% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | -15.86% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sa Global Suku 4.625% 25-17/09/2035 | 5.88% | |
|---|---|---|
| DP World Salaam 6% | 4.28% | |
| Saudi Electricity Sukuk Programme Co. 5.684% | 3.69% | |
| AerCap Sukuk Ltd. 4.5% | 2.62% | |
| CBB International Sukuk Programme Company WLL 6.25% | 2.54% | |
| Saudi Electricity Company 5.5% | 2.50% | |
| KIB Sukuk Ltd. 2.375% | 2.40% | |
| DP World Crescent Limited 5.5% | 2.15% | |
| National Commercial Bank Tier 1 Sukuk Limited 3.5% | 2.11% | |
| ANB Sukuk Ltd 3.326% | 2.09% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.77% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |