AZ Islamic - MAMG Global Sukuk MASTER (USD DIS)

Reference Data

ISIN LU1475582281
Valor Number 49710000
Bloomberg Global ID
Fund Name AZ Islamic - MAMG Global Sukuk MASTER (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 * 4.52 USD 31.10.2024
Previous Price * 4.52 USD 30.10.2024
52 Week High * 4.62 USD 27.09.2024
52 Week Low * 4.31 USD 02.11.2023
NAV * 4.52 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 687,682,089
Unit/Share Assets *** 54,507,224
Trading Information SIX

Performance

YTD Performance +0.09% 29.12.2023
31.10.2024
YTD Performance (in CHF) +2.73% 29.12.2023
31.10.2024
1 month -0.92% 30.09.2024
31.10.2024
3 months +0.69% 31.07.2024
31.10.2024
6 months +2.57% 30.04.2024
31.10.2024
1 year +4.75% 31.10.2023
31.10.2024
2 years +3.93% 31.10.2022
31.10.2024
3 years -8.67% 02.11.2021
31.10.2024
5 years -10.07% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Riyad Sukuk Limited 3.174% 4.33%
Saudi Electricity Sukuk Programme Co. 5.684% 3.97%
DP World Salaam 6% 3.69%
SUCI Second Investment Co. 5.171% 2.70%
ANB Sukuk Ltd 3.326% 2.67%
DAE Sukuk (DIFC) Ltd. 3.75% 2.59%
KSA Sukuk Limited 5.25% 2.47%
Saudi Electricity Company 5.5% 2.15%
Boubyan Tier 1 Sukuk Limited 3.95% 2.14%
SNB Sukuk Ltd 5.129% 2.10%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 30.09.2024

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)