AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS

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Reference Data

ISIN	LU0947789649
Valor Number	22516994
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Asset Class	Bonds
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 is a Feeder of the “AZ Multi Asset – AZ Islamic – MAMG Global Sukuk” Sub-fund (the Master). The Feeder shall permanently invest at least 85% of its assets in said Master. The investment objective of the Master is to achieve medium-term capital growth. The Master aims 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

Chart

Fund Prices

Current Price *	4.28 EUR	10.03.2025
Previous Price *	4.26 EUR	07.03.2025
52 Week High *	4.52 EUR	13.01.2025
52 Week Low *	4.23 EUR	23.08.2024
NAV *	4.28 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,097,503
Unit/Share Assets ***	3,924,374
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.34%	30.12.2024 - 10.03.2025 30.12.2024 10.03.2025
YTD Performance (in CHF)	-2.98%	30.12.2024 - 10.03.2025 30.12.2024 10.03.2025
1 month	-3.82%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-3.93%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.97%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-1.45%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	-5.57%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	-10.17%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-15.18%	11.03.2020 - 10.03.2025 11.03.2020 10.03.2025

Tax Data

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

Top Holdings ***

AZ MA AZ Islmc MAMG Glb Sukuk Master USD	97.55%
AZ MA AZ Islmc MAMG Glb Sukuk Mast€Inc	3.15%
AZ MA AZ Islmc MAMG Glb Sukuk A-MEAEDAcc	0.02%
AZ MA AZ Islmc MAMG Glb Sukuk A-MEAEDInc	0.01%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.77%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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