ISIN | LU1475582281 |
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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 |
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 |
YTD Performance | +0.09% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +2.73% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.92% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.69% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.57% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.75% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +3.93% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -8.67% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -10.07% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |