| ISIN | LU0942875963 |
|---|---|
| Valor Number | 22381047 |
| Bloomberg Global ID | |
| Fund Name | AZ Islamic - MAMG Global Sukuk A (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 * | 4.28 USD | 05.01.2026 |
|---|---|---|
| Previous Price * | 4.28 USD | 02.01.2026 |
| 52 Week High * | 4.34 USD | 23.09.2025 |
| 52 Week Low * | 4.17 USD | 13.01.2025 |
| NAV * | 4.28 USD | 05.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 538,560,844 | |
| Unit/Share Assets *** | 2,080,342 | |
| Trading Information SIX | ||
| YTD Performance | -1.20% |
30.12.2025 - 05.01.2026
30.12.2025 05.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -1.16% |
30.12.2025 - 05.01.2026
30.12.2025 05.01.2026 |
| 1 month | -0.90% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 months | -0.12% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 months | +1.11% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 year | +2.20% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 years | +1.78% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 years | +0.63% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 years | -13.51% |
05.01.2021 - 05.01.2026
05.01.2021 05.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SA Global Sukuk Ltd. 4.625% | 7.02% | |
|---|---|---|
| Saudi Electricity Sukuk Programme Co. 5.684% | 4.10% | |
| Saudi Electricity Sukuk Programme Co. 5.489% | 2.96% | |
| AerCap Sukuk Ltd. 4.5% | 2.89% | |
| DP World Crescent LTD 5.5% | 2.83% | |
| Aldar Investment Properties Sukuk Ltd. 5.25% | 2.58% | |
| Ahli United Perpetual Sukuk Ltd 3.875% | 2.50% | |
| National Commercial Bank Tier 1 Sukuk Limited 3.5% | 2.38% | |
| Boubyan Tier 1 Sukuk Limited 3.95% | 2.27% | |
| Aub Sukuk Ltd. 2.615% | 2.19% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.06% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |