ISIN | LU0947789565 |
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Valor Number | 22391877 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset Class | Bonds |
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 is a Feeder of the “AZ Multi Asset – AZ Islamic – MAMG Global Sukuk” Sub-fund (the Master). The Feeder shall permanently invest at least 85% of its assets in said Master. The investment objective of the Master is to achieve medium-term capital growth. The Master aims 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 * | 4.46 EUR | 20.12.2024 |
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Previous Price * | 4.47 EUR | 19.12.2024 |
52 Week High * | 4.47 EUR | 19.12.2024 |
52 Week Low * | 4.24 EUR | 23.08.2024 |
NAV * | 4.46 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,437,455 | |
Unit/Share Assets *** | 9,459,241 | |
Trading Information SIX |
YTD Performance | +2.74% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +3.11% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +1.04% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +3.91% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +1.90% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +2.29% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | -2.38% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -7.16% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -14.44% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AZ MA AZ Islmc MAMG Glb Sukuk Master USD | 96.90% | |
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AZ MA AZ Islmc MAMG Glb Sukuk Mast€Inc | 2.63% | |
AZ MA AZ Islmc MAMG Glb Sukuk A-MEAEDAcc | 0.02% | |
AZ MA AZ Islmc MAMG Glb Sukuk A-MEAEDInc | 0.01% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |