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 * 0.85 USD 03.06.2025
Previous Price * 0.85 USD 02.06.2025
52 Week High * 0.87 USD 17.09.2024
52 Week Low * 0.83 USD 13.01.2025
NAV * 0.85 USD 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 582,144,576
Unit/Share Assets *** 4,824,949
Trading Information SIX

Performance

YTD Performance -0.12% 30.12.2024
03.06.2025
YTD Performance (in CHF) -9.05% 30.12.2024
03.06.2025
1 month +0.24% 05.05.2025
03.06.2025
3 months -0.47% 04.03.2025
03.06.2025
6 months -0.59% 03.12.2024
03.06.2025
1 year +0.24% 03.06.2024
03.06.2025
2 years -0.59% 05.06.2023
03.06.2025
3 years -6.20% 03.06.2022
03.06.2025
5 years -15.38% 15.09.2020
03.06.2025

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% 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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date ***

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)