AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)

Reference Data

ISIN LU1435409369
Valor Number 35066557
Bloomberg Global ID
Fund Name AZ Islamic - MAMG Global Sukuk A-ME (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 ***
Peculiarities

Fund Prices

Current Price * 4.00 USD 26.06.2025
Previous Price * 4.00 USD 25.06.2025
52 Week High * 4.08 USD 24.09.2024
52 Week Low * 3.90 USD 13.01.2025
NAV * 4.00 USD 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.63% 30.12.2024
26.06.2025
YTD Performance (in CHF) -11.01% 30.12.2024
26.06.2025
1 month +1.06% 26.05.2025
26.06.2025
3 months +0.15% 26.03.2025
26.06.2025
6 months +0.76% 27.12.2024
26.06.2025
1 year +0.40% 26.06.2024
26.06.2025
2 years -1.09% 26.06.2023
26.06.2025
3 years -5.12% 27.06.2022
26.06.2025
5 years -14.07% 26.06.2020
26.06.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)