| ISIN | LU1435409369 |
|---|---|
| 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 * | 4.03 USD | 17.11.2025 |
|---|---|---|
| Previous Price * | 4.03 USD | 14.11.2025 |
| 52 Week High * | 4.05 USD | 23.09.2025 |
| 52 Week Low * | 3.90 USD | 13.01.2025 |
| NAV * | 4.03 USD | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.31% |
30.12.2024 - 17.11.2025
30.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -10.84% |
30.12.2024 - 17.11.2025
30.12.2024 17.11.2025 |
| 1 month | +0.37% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +0.50% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +1.61% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +1.41% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +2.73% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +0.20% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | -14.81% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |