ISIN | LU2156774866 |
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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 |
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 |
YTD Performance | -0.47% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
YTD Performance (in CHF) | +6.36% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
1 month | -0.71% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +2.32% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +1.70% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +0.36% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | -4.88% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | -15.42% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | -16.18% |
15.09.2020 - 10.07.2024
15.09.2020 10.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** |
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 *** |