AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS)

Reference Data

ISIN LU0947711882
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 ***
Peculiarities

Fund Prices

Current Price * 8.87 EUR 14.05.2025
Previous Price * 8.91 EUR 13.05.2025
52 Week High * 9.48 EUR 28.02.2025
52 Week Low * 8.54 EUR 17.05.2024
NAV * 8.87 EUR 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -4.98% 30.12.2024
14.05.2025
YTD Performance (in CHF) -5.00% 30.12.2024
14.05.2025
1 month +2.31% 14.04.2025
14.05.2025
3 months -4.46% 14.02.2025
14.05.2025
6 months -2.92% 14.11.2024
14.05.2025
1 year +3.72% 14.05.2024
14.05.2025
2 years +9.44% 15.05.2023
14.05.2025
3 years +9.26% 17.05.2022
14.05.2025
5 years +19.90% 14.05.2020
14.05.2025

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)