ISIN | LU0942875963 |
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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 |
Current Price * | 4.23 USD | 31.03.2025 |
---|---|---|
Previous Price * | 4.28 USD | 28.03.2025 |
52 Week High * | 4.35 USD | 24.09.2024 |
52 Week Low * | 4.16 USD | 16.04.2024 |
NAV * | 4.23 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 613,588,966 | |
Unit/Share Assets *** | 2,585,809 | |
Trading Information SIX |
YTD Performance | -0.47% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.69% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 month | -0.77% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.76% |
02.01.2025 - 31.03.2025
02.01.2025 31.03.2025 |
6 months | -1.42% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +0.69% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -2.04% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -8.23% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -9.85% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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% | 4.30% | |
---|---|---|
DP World Salaam 6% | 3.95% | |
SRC Sukuk Ltd. 5.375% | 3.11% | |
AerCap Sukuk Ltd. 4.5% | 2.75% | |
DAE Sukuk (DIFC) Ltd. 3.75% | 2.42% | |
Boubyan Tier 1 Sukuk Limited 3.95% | 2.39% | |
Saudi Electricity Company 5.5% | 2.34% | |
ANB Sukuk Ltd 3.326% | 2.28% | |
Dukhan Tier 1 Sukuk Limited 3.95% | 2.22% | |
National Commercial Bank Tier 1 Sukuk Limited 3.5% | 2.05% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |