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 *** 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

Fund Prices

Current Price * 8.60 EUR 24.07.2025
Previous Price * 8.63 EUR 23.07.2025
52 Week High * 9.48 EUR 28.02.2025
52 Week Low * 8.56 EUR 04.07.2025
NAV * 8.60 EUR 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 489,540,919
Unit/Share Assets *** 2,185,172
Trading Information SIX

Performance

YTD Performance -7.85% 30.12.2024
24.07.2025
YTD Performance (in CHF) -8.47% 30.12.2024
24.07.2025
1 month -0.52% 24.06.2025
24.07.2025
3 months -1.40% 24.04.2025
24.07.2025
6 months -6.69% 24.01.2025
24.07.2025
1 year -0.91% 24.07.2024
24.07.2025
2 years +7.81% 24.07.2023
24.07.2025
3 years +2.43% 26.07.2022
24.07.2025
5 years +19.84% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

DP World Salaam 6% 4.39%
Saudi Electricity Sukuk Programme Co. 5.684% 4.04%
SRC Sukuk Ltd. 5.375% 3.23%
AerCap Sukuk Ltd. 4.5% 2.76%
TMS Issuer S.a.r.l. 5.78% 2.57%
CBB International Sukuk Programme Company WLL 6.25% 2.45%
Saudi Electricity Company 5.5% 2.40%
SUCI Second Investment Co. 5.171% 2.16%
DP World Crescent Limited 5.5% 2.16%
National Commercial Bank Tier 1 Sukuk Limited 3.5% 2.15%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.21%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* 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)