AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS

Reference Data

ISIN LU0947789565
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

Fund Prices

Current Price * 4.01 EUR 04.06.2025
Previous Price * 4.01 EUR 03.06.2025
52 Week High * 4.52 EUR 13.01.2025
52 Week Low * 3.96 EUR 22.04.2025
NAV * 4.01 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 61,526,589
Unit/Share Assets *** 8,071,030
Trading Information SIX

Performance

YTD Performance -10.38% 30.12.2024
04.06.2025
YTD Performance (in CHF) -11.00% 30.12.2024
04.06.2025
1 month -0.60% 05.05.2025
04.06.2025
3 months -8.95% 04.03.2025
04.06.2025
6 months -9.71% 04.12.2024
04.06.2025
1 year -6.84% 04.06.2024
04.06.2025
2 years -10.70% 05.06.2023
04.06.2025
3 years -14.94% 07.06.2022
04.06.2025
5 years -17.09% 04.06.2020
04.06.2025

Tax Data

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

Top Holdings ***

AZ MA AZ Islmc MAMG Glb Sukuk Master USD 95.46%
AZ MA AZ Islmc MAMG Glb Sukuk Mast€Inc 3.49%
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 30.04.2025

Cost / Risk

TER *** 2.57%
TER date *** 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.77%
SRRI ***
SRRI date *** 30.04.2025

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)