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

Reference Data

ISIN LU0947790225
Valor Number 22517324
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC
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 Accumulation
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

Fund Prices

Current Price * 7.23 EUR 20.12.2024
Previous Price * 7.24 EUR 19.12.2024
52 Week High * 7.24 EUR 19.12.2024
52 Week Low * 6.56 EUR 27.12.2023
NAV * 7.23 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,437,455
Unit/Share Assets *** 14,562,623
Trading Information SIX

Performance

YTD Performance +9.63% 29.12.2023
20.12.2024
YTD Performance (in CHF) +10.02% 29.12.2023
20.12.2024
1 month +1.03% 20.11.2024
20.12.2024
3 months +5.63% 20.09.2024
20.12.2024
6 months +5.27% 20.06.2024
20.12.2024
1 year +9.13% 20.12.2023
20.12.2024
2 years +9.68% 20.12.2022
20.12.2024
3 years +8.76% 20.12.2021
20.12.2024
5 years +8.87% 20.12.2019
20.12.2024

Tax Data

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

Top Holdings ***

AZ MA AZ Islmc MAMG Glb Sukuk Master USD 96.90%
AZ MA AZ Islmc MAMG Glb Sukuk Mast€Inc 2.63%
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 31.10.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.77%
SRRI ***
SRRI date *** 30.11.2024

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)