| 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 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 * | 3.91 EUR | 17.12.2025 |
|---|---|---|
| Previous Price * | 3.91 EUR | 16.12.2025 |
| 52 Week High * | 4.52 EUR | 13.01.2025 |
| 52 Week Low * | 3.87 EUR | 24.07.2025 |
| NAV * | 3.91 EUR | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 57,744,057 | |
| Unit/Share Assets *** | 7,367,197 | |
| Trading Information SIX | ||
| YTD Performance | -12.55% |
30.12.2024 - 17.12.2025
30.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -13.21% |
30.12.2024 - 17.12.2025
30.12.2024 17.12.2025 |
| 1 month | -1.21% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -0.08% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | -1.71% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | -11.94% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | -10.65% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | -15.04% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | -16.29% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SA Global Sukuk Ltd. 4.625% | 6.66% | |
|---|---|---|
| Saudi Electricity Sukuk Programme Co. 5.684% | 3.90% | |
| Saudi Electricity Sukuk Programme Co. 5.489% | 2.81% | |
| AerCap Sukuk Ltd. 4.5% | 2.73% | |
| DP World Crescent LTD 5.5% | 2.69% | |
| National Commercial Bank Tier 1 Sukuk Limited 3.5% | 2.17% | |
| Aub Sukuk Ltd. 2.615% | 2.07% | |
| Aldar Investment Properties Sukuk Ltd. 5.25% | 2.07% | |
| Binghatti Sukuk 2 SPV Ltd. 7.75% | 2.07% | |
| SUCI Second Investment Co. 6.25% | 1.92% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.80% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |