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 * | 6.39 USD | 03.06.2025 |
---|---|---|
Previous Price * | 6.39 USD | 02.06.2025 |
52 Week High * | 6.39 USD | 30.05.2025 |
52 Week Low * | 6.03 USD | 10.06.2024 |
NAV * | 6.39 USD | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 582,144,576 | |
Unit/Share Assets *** | 22,309,185 | |
Trading Information SIX |
YTD Performance | +2.45% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.71% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
1 month | +0.17% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +0.79% |
04.03.2025 - 03.06.2025
04.03.2025 03.06.2025 |
6 months | +2.00% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +5.99% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +10.88% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +12.23% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +16.04% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DP World Salaam 6% | 4.15% | |
---|---|---|
Saudi Electricity Sukuk Programme Co. 5.684% | 3.99% | |
SRC Sukuk Ltd. 5.375% | 3.49% | |
AerCap Sukuk Ltd. 4.5% | 2.70% | |
DAE Sukuk (DIFC) Ltd. 3.75% | 2.55% | |
TMS Issuer S.a.r.l. 5.78% | 2.49% | |
Saudi Electricity Company 5.5% | 2.36% | |
National Commercial Bank Tier 1 Sukuk Limited 3.5% | 2.07% | |
DP World Crescent Limited 5.5% | 2.06% | |
ANB Sukuk Ltd 3.326% | 2.02% | |
Last data update | 30.04.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |