AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)

Reference Data

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

Fund Prices

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

Performance

YTD Performance +6.72% 30.12.2024
17.11.2025
YTD Performance (in CHF) -6.08% 30.12.2024
17.11.2025
1 month +0.24% 20.10.2025
17.11.2025
3 months +1.84% 18.08.2025
17.11.2025
6 months +4.31% 19.05.2025
17.11.2025
1 year +6.82% 18.11.2024
17.11.2025
2 years +15.24% 17.11.2023
17.11.2025
3 years +19.70% 17.11.2022
17.11.2025
5 years +13.98% 17.11.2020
17.11.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Bond Sectors ***


* 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)