AZ Islamic - MAMG Global Sukuk MASTER (USD)

Reference Data

ISIN LU1475582018
Valor Number 41904060
Bloomberg Global ID
Fund Name AZ Islamic - MAMG Global Sukuk MASTER (USD)
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 Accumulation
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 * 6.73 USD 03.07.2025
Previous Price * 6.74 USD 02.07.2025
52 Week High * 6.74 USD 02.07.2025
52 Week Low * 6.25 USD 04.07.2024
NAV * 6.73 USD 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 574,645,990
Unit/Share Assets *** 66,472,933
Trading Information SIX

Performance

YTD Performance +4.05% 30.12.2024
03.07.2025
YTD Performance (in CHF) -8.51% 30.12.2024
03.07.2025
1 month +1.07% 03.06.2025
03.07.2025
3 months +1.39% 03.04.2025
03.07.2025
6 months +4.06% 03.01.2025
03.07.2025
1 year +7.69% 03.07.2024
03.07.2025
2 years +14.47% 03.07.2023
03.07.2025
3 years +17.95% 04.07.2022
03.07.2025
5 years +21.62% 03.07.2020
03.07.2025

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% 4.30%
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

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)