AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)

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Reference Data

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 ***	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

Chart

Fund Prices

Current Price *	4.04 USD	12.12.2025
Previous Price *	4.04 USD	11.12.2025
52 Week High *	4.05 USD	23.09.2025
52 Week Low *	3.90 USD	13.01.2025
NAV *	4.04 USD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	519,945,520
Unit/Share Assets ***	188,592,840
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.48%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
YTD Performance (in CHF)	-10.70%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
1 month	+0.12%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-0.25%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+1.25%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+0.93%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+1.25%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	-1.49%	15.12.2022 - 12.12.2025 15.12.2022 12.12.2025
5 years	-15.52%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SA Global Sukuk Ltd. 4.625%	6.76%
Saudi Electricity Sukuk Programme Co. 5.684%	3.96%
Saudi Electricity Sukuk Programme Co. 5.489%	2.86%
AerCap Sukuk Ltd. 4.5%	2.77%
DP World Crescent LTD 5.5%	2.73%
National Commercial Bank Tier 1 Sukuk Limited 3.5%	2.29%
Aub Sukuk Ltd. 2.615%	2.10%
Aldar Investment Properties Sukuk Ltd. 5.25%	2.10%
Binghatti Sukuk 2 SPV Ltd. 7.75%	2.10%
Boubyan Tier 1 Sukuk Limited 3.95%	2.00%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.32%
SRRI date ***	30.11.2025

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)

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