AZ Islamic - MAMG Global Sukuk D-ME (USD DIS)

Reference Data

ISIN LU2156774866
Valor Number 57207756
Bloomberg Global ID
Fund Name AZ Islamic - MAMG Global Sukuk D-ME (USD DIS)
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 Distribution
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 * 0.84 USD 10.07.2024
Previous Price * 0.84 USD 09.07.2024
52 Week High * 0.85 USD 25.06.2024
52 Week Low * 0.81 USD 18.10.2023
NAV * 0.84 USD 10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 688,344,794
Unit/Share Assets *** 6,137,303
Trading Information SIX

Performance

YTD Performance -0.47% 29.12.2023
10.07.2024
YTD Performance (in CHF) +6.36% 29.12.2023
10.07.2024
1 month -0.71% 10.06.2024
10.07.2024
3 months +2.32% 10.04.2024
10.07.2024
6 months +1.70% 10.01.2024
10.07.2024
1 year +0.36% 10.07.2023
10.07.2024
2 years -4.88% 11.07.2022
10.07.2024
3 years -15.42% 12.07.2021
10.07.2024
5 years -16.18% 15.09.2020
10.07.2024

Tax Data

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

Top 10 Holdings ***

DP World Salaam 6% 3.72%
Saudi Electricity Sukuk Programme Co. 5.684% 3.71%
Riyad Sukuk Limited 3.174% 3.59%
ESIC Sukuk Ltd. 3.939% 3.46%
EMG Sukuk Ltd. 4.564% 2.68%
ANB Sukuk Ltd 3.326% 2.60%
DAE Sukuk (DIFC) Ltd. 3.75% 2.56%
SUCI Second Investment Co. 5.171% 2.18%
Boubyan Tier 1 Sukuk Limited 3.95% 2.06%
SUCI Second Investment Co. 6.25% 2.05%
Last data update 31.05.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date ***

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)