ISIN | LU1475582281 |
---|---|
Valor Number | 49710000 |
Bloomberg Global ID | |
Fund Name | AZ Islamic - MAMG Global Sukuk MASTER (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 * | 4.53 USD | 14.05.2025 |
---|---|---|
Previous Price * | 4.53 USD | 13.05.2025 |
52 Week High * | 4.62 USD | 27.09.2024 |
52 Week Low * | 4.42 USD | 01.07.2024 |
NAV * | 4.53 USD | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 588,154,299 | |
Unit/Share Assets *** | 51,041,751 | |
Trading Information SIX |
YTD Performance | +0.07% |
30.12.2024 - 14.05.2025
30.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.87% |
30.12.2024 - 14.05.2025
30.12.2024 14.05.2025 |
1 month | +0.91% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | +0.64% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +0.35% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +1.94% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +1.37% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | -1.31% |
17.05.2022 - 14.05.2025
17.05.2022 14.05.2025 |
5 years | -4.79% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
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% | 4.09% | |
---|---|---|
DP World Salaam 6% | 4.08% | |
SRC Sukuk Ltd. 5.375% | 3.23% | |
AerCap Sukuk Ltd. 4.5% | 2.83% | |
DAE Sukuk (DIFC) Ltd. 3.75% | 2.50% | |
TMS Issuer S.a.r.l. 5.78% | 2.42% | |
Saudi Electricity Company 5.5% | 2.39% | |
Boubyan Tier 1 Sukuk Limited 3.95% | 2.15% | |
National Commercial Bank Tier 1 Sukuk Limited 3.5% | 2.12% | |
DP World Crescent Limited 5.5% | 2.05% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |