ISIN | LU0947711882 |
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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 |
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 |
YTD Performance | +5.94% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.91% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.17% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +0.69% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +3.38% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +6.07% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +2.50% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +14.51% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +18.10% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 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 *** | |
---|---|
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 *** |