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 |
Current Price * | 6.76 USD | 23.07.2025 |
---|---|---|
Previous Price * | 6.76 USD | 22.07.2025 |
52 Week High * | 6.76 USD | 22.07.2025 |
52 Week Low * | 6.29 USD | 24.07.2024 |
NAV * | 6.76 USD | 23.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 574,645,990 | |
Unit/Share Assets *** | 66,472,933 | |
Trading Information SIX |
YTD Performance | +4.47% |
30.12.2024 - 23.07.2025
30.12.2024 23.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.47% |
30.12.2024 - 23.07.2025
30.12.2024 23.07.2025 |
1 month | +0.78% |
24.06.2025 - 23.07.2025
24.06.2025 23.07.2025 |
3 months | +2.11% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | +4.45% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | +7.39% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +14.50% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +18.95% |
26.07.2022 - 23.07.2025
26.07.2022 23.07.2025 |
5 years | +21.25% |
23.07.2020 - 23.07.2025
23.07.2020 23.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DP World Salaam 6% | 4.39% | |
---|---|---|
Saudi Electricity Sukuk Programme Co. 5.684% | 4.04% | |
SRC Sukuk Ltd. 5.375% | 3.23% | |
AerCap Sukuk Ltd. 4.5% | 2.76% | |
TMS Issuer S.a.r.l. 5.78% | 2.57% | |
CBB International Sukuk Programme Company WLL 6.25% | 2.45% | |
Saudi Electricity Company 5.5% | 2.40% | |
SUCI Second Investment Co. 5.171% | 2.16% | |
DP World Crescent Limited 5.5% | 2.16% | |
National Commercial Bank Tier 1 Sukuk Limited 3.5% | 2.15% | |
Last data update | 30.06.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |