AZ Islamic - MAMG Global Sukuk A (USD DIS)

Reference Data

ISIN LU0942875963
Valor Number 22381047
Bloomberg Global ID
Fund Name AZ Islamic - MAMG Global Sukuk A (USD 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 * 4.28 USD 25.06.2025
Previous Price * 4.27 USD 24.06.2025
52 Week High * 4.35 USD 24.09.2024
52 Week Low * 4.17 USD 01.07.2024
NAV * 4.28 USD 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 582,144,576
Unit/Share Assets *** 2,470,009
Trading Information SIX

Performance

YTD Performance +0.71% 30.12.2024
25.06.2025
YTD Performance (in CHF) -10.36% 30.12.2024
25.06.2025
1 month +0.99% 26.05.2025
25.06.2025
3 months +0.09% 25.03.2025
25.06.2025
6 months +0.83% 27.12.2024
25.06.2025
1 year +0.66% 25.06.2024
25.06.2025
2 years -0.07% 26.06.2023
25.06.2025
3 years -3.61% 27.06.2022
25.06.2025
5 years -11.74% 25.06.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

DP World Salaam 6% 4.30%
Saudi Electricity Sukuk Programme Co. 5.684% 3.94%
SRC Sukuk Ltd. 5.375% 3.51%
AerCap Sukuk Ltd. 4.5% 2.73%
TMS Issuer S.a.r.l. 5.78% 2.51%
CBB International Sukuk Programme Company WLL 6.25% 2.40%
Saudi Electricity Company 5.5% 2.35%
SUCI Second Investment Co. 5.171% 2.11%
National Commercial Bank Tier 1 Sukuk Limited 3.5% 2.10%
DP World Crescent Limited 5.5% 2.09%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* 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)