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 * 8.69 EUR 16.04.2025
Previous Price * 8.72 EUR 15.04.2025
52 Week High * 9.48 EUR 28.02.2025
52 Week Low * 8.54 EUR 17.05.2024
NAV * 8.69 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -6.89% 30.12.2024
16.04.2025
YTD Performance (in CHF) -8.30% 30.12.2024
16.04.2025
1 month -3.84% 17.03.2025
16.04.2025
3 months -7.50% 16.01.2025
16.04.2025
6 months -2.75% 16.10.2024
16.04.2025
1 year +0.86% 16.04.2024
16.04.2025
2 years +8.18% 17.04.2023
16.04.2025
3 years +8.22% 19.04.2022
16.04.2025
5 years +20.72% 16.04.2020
16.04.2025

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)