AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS)

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Reference Data

ISIN	LU0947711882
Valor Number	22381057
Bloomberg Global ID
Fund Name	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS)
Fund Provider	Azimut Investments S.A. Luxembourg, Luxembourg Phone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com
Fund Provider	Azimut Investments S.A.
Representative in Switzerland	CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00
Distributor(s)	RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	9.16 EUR	05.03.2025
Previous Price *	9.38 EUR	04.03.2025
52 Week High *	9.48 EUR	28.02.2025
52 Week Low *	8.42 EUR	08.03.2024
NAV *	9.16 EUR	05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	589,990,334
Unit/Share Assets ***	2,413,152
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.90%	30.12.2024 - 05.03.2025 30.12.2024 05.03.2025
YTD Performance (in CHF)	+0.20%	30.12.2024 - 05.03.2025 30.12.2024 05.03.2025
1 month	-2.24%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	-0.63%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+4.85%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+8.23%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	+12.58%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	+13.27%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	+21.44%	05.03.2020 - 05.03.2025 05.03.2020 05.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Riyad Sukuk Limited 3.174%	4.22%
Saudi Electricity Sukuk Programme Co. 5.684%	3.96%
DP World Salaam 6%	3.82%
ANB Sukuk Ltd 3.326%	3.06%
DAE Sukuk (DIFC) Ltd. 3.75%	2.63%
Dukhan Tier 1 Sukuk Limited 3.95%	2.59%
AerCap Sukuk Ltd. 4.5%	2.58%
KSA Sukuk Limited 5.25%	2.47%
Boubyan Tier 1 Sukuk Limited 3.95%	2.25%
Saudi Electricity Company 5.5%	2.15%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.21%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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