| ISIN | LU1435409286 |
|---|---|
| Valor Number | 35066549 |
| Bloomberg Global ID | |
| Fund Name | AZ Islamic - MAMG Global Sukuk A-ME (USD 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 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 | 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'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 * | 6.65 USD | 17.11.2025 |
|---|---|---|
| Previous Price * | 6.65 USD | 14.11.2025 |
| 52 Week High * | 6.66 USD | 28.10.2025 |
| 52 Week Low * | 6.20 USD | 13.01.2025 |
| NAV * | 6.65 USD | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 539,168,946 | |
| Unit/Share Assets *** | 24,759,368 | |
| Trading Information SIX | ||
| YTD Performance | +6.72% |
30.12.2024 - 17.11.2025
30.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.08% |
30.12.2024 - 17.11.2025
30.12.2024 17.11.2025 |
| 1 month | +0.24% |
20.10.2025 - 17.11.2025
20.10.2025 17.11.2025 |
| 3 months | +1.84% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +4.31% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +6.82% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +15.24% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +19.70% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +13.98% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sa Global Suku 4.625% 25-17/09/2035 | 5.93% | |
|---|---|---|
| DP World Salaam 6% | 4.32% | |
| Saudi Electricity Sukuk Programme Co. 5.684% | 3.72% | |
| AerCap Sukuk Ltd. 4.5% | 2.64% | |
| CBB International Sukuk Programme Company WLL 6.25% | 2.56% | |
| Saudi Electricity Company 5.5% | 2.52% | |
| KIB Sukuk Ltd. 2.375% | 2.43% | |
| DP World Crescent Limited 5.5% | 2.17% | |
| National Commercial Bank Tier 1 Sukuk Limited 3.5% | 2.13% | |
| ANB Sukuk Ltd 3.326% | 2.11% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.32% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |