ISIN | LU0947789649 |
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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 * | 4.46 EUR | 20.12.2024 |
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Vorheriger Preis * | 4.47 EUR | 19.12.2024 |
52 Wochen Hoch * | 4.47 EUR | 19.12.2024 |
52 Wochen Tief * | 4.23 EUR | 23.08.2024 |
NAV * | 4.46 EUR | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 81'437'455 | |
Anteilsklassevermögen *** | 3'963'835 | |
Trading Information SIX |
YTD-Performance | +2.79% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | +3.15% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | +1.06% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +3.96% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +1.92% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +2.32% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | -2.36% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | -7.12% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | -14.44% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AZ MA AZ Islmc MAMG Glb Sukuk Master USD | 96.90% | |
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AZ MA AZ Islmc MAMG Glb Sukuk Mast€Inc | 2.63% | |
AZ MA AZ Islmc MAMG Glb Sukuk A-MEAEDAcc | 0.02% | |
AZ MA AZ Islmc MAMG Glb Sukuk A-MEAEDInc | 0.01% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.77% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |