ISIN | LU1435409369 |
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Valor Number | 35066557 |
Bloomberg Global ID | |
Fund Name | AZ Islamic - MAMG Global Sukuk A-ME (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 *** | |
Peculiarities |
Current Price * | 3.99 USD | 27.03.2025 |
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Previous Price * | 4.00 USD | 26.03.2025 |
52 Week High * | 4.08 USD | 24.09.2024 |
52 Week Low * | 3.90 USD | 13.01.2025 |
NAV * | 3.99 USD | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.45% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.10% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
1 month | +0.43% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +0.58% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -2.11% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | -0.55% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | -2.08% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | -8.67% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | -11.68% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |