AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS)

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

Fund Prices

Current Price * 8.77 EUR 19.09.2024
Previous Price * 8.77 EUR 18.09.2024
52 Week High * 8.81 EUR 11.09.2024
52 Week Low * 8.11 EUR 20.11.2023
NAV * 8.77 EUR 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 621,489,984
Unit/Share Assets *** 2,217,347
Trading Information SIX

Performance

YTD Performance +5.94% 29.12.2023
19.09.2024
YTD Performance (in CHF) +7.91% 29.12.2023
19.09.2024
1 month +1.17% 19.08.2024
19.09.2024
3 months +0.69% 19.06.2024
19.09.2024
6 months +3.38% 19.03.2024
19.09.2024
1 year +6.07% 19.09.2023
19.09.2024
2 years +2.50% 19.09.2022
19.09.2024
3 years +14.51% 20.09.2021
19.09.2024
5 years +18.10% 19.09.2019
19.09.2024

Tax Data

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

Top 10 Holdings ***

Saudi Electricity Sukuk Programme Co. 5.684% 3.85%
DP World Salaam 6% 3.67%
Riyad Sukuk Limited 3.174% 2.88%
SUCI Second Investment Co. 5.171% 2.74%
ANB Sukuk Ltd 3.326% 2.66%
DAE Sukuk (DIFC) Ltd. 3.75% 2.58%
KSA Sukuk Limited 5.25% 2.13%
Boubyan Tier 1 Sukuk Limited 3.95% 2.11%
Saudi Electricity Company 5.5% 2.10%
SNB Sukuk Ltd 5.129% 2.07%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.08.2024

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)