ISIN | LU1435409286 |
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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 * | 6.31 USD | 01.10.2024 |
---|---|---|
Previous Price * | 6.30 USD | 30.09.2024 |
52 Week High * | 6.31 USD | 01.10.2024 |
52 Week Low * | 5.69 USD | 19.10.2023 |
NAV * | 6.31 USD | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 687,682,089 | |
Unit/Share Assets *** | 18,873,077 | |
Trading Information SIX |
YTD Performance | +5.95% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.58% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +1.25% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +4.40% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +5.17% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +9.90% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +13.48% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +5.40% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +12.65% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Saudi Electricity Sukuk Programme Co. 5.684% | 3.85% | |
---|---|---|
DP World Salaam 6% | 3.67% | |
Riyad Sukuk Limited 3.174% | 2.88% | |
SUCI Second Investment Co. 5.171% | 2.74% | |
ANB Sukuk Ltd 3.326% | 2.66% | |
DAE Sukuk (DIFC) Ltd. 3.75% | 2.58% | |
KSA Sukuk Limited 5.25% | 2.13% | |
Boubyan Tier 1 Sukuk Limited 3.95% | 2.11% | |
Saudi Electricity Company 5.5% | 2.10% | |
SNB Sukuk Ltd 5.129% | 2.07% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |