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 |
Current Price * | 4.53 USD | 03.07.2025 |
---|---|---|
Previous Price * | 4.53 USD | 02.07.2025 |
52 Week High * | 4.62 USD | 27.09.2024 |
52 Week Low * | 4.43 USD | 04.07.2024 |
NAV * | 4.53 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 574,645,990 | |
Unit/Share Assets *** | 53,684,447 | |
Trading Information SIX |
YTD Performance | +0.11% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -11.98% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
1 month | -0.24% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.09% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.41% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +2.28% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +2.81% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +0.18% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -6.88% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
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% | 4.30% | |
---|---|---|
Saudi Electricity Sukuk Programme Co. 5.684% | 3.94% | |
SRC Sukuk Ltd. 5.375% | 3.51% | |
AerCap Sukuk Ltd. 4.5% | 2.73% | |
TMS Issuer S.a.r.l. 5.78% | 2.51% | |
CBB International Sukuk Programme Company WLL 6.25% | 2.40% | |
Saudi Electricity Company 5.5% | 2.35% | |
SUCI Second Investment Co. 5.171% | 2.11% | |
National Commercial Bank Tier 1 Sukuk Limited 3.5% | 2.10% | |
DP World Crescent Limited 5.5% | 2.09% | |
Last data update | 31.05.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |