ISIN | LU0947789649 |
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Valor Number | 22516994 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Islamic - Global Sukuk B 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 * | 4.42 EUR | 21.11.2024 |
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Previous Price * | 4.42 EUR | 20.11.2024 |
52 Week High * | 4.43 EUR | 12.04.2024 |
52 Week Low * | 4.23 EUR | 23.08.2024 |
NAV * | 4.42 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,308,447 | |
Unit/Share Assets *** | 3,841,993 | |
Trading Information SIX |
YTD Performance | +1.82% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.85% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +2.58% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +4.07% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.70% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +2.74% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 years | -5.52% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -8.51% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -14.90% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Riyad Sukuk Limited 3.174% | 4.34% | |
---|---|---|
Saudi Electricity Sukuk Programme Co. 5.684% | 3.97% | |
DP World Salaam 6% | 3.69% | |
SUCI Second Investment Co. 5.171% | 2.70% | |
ANB Sukuk Ltd 3.326% | 2.67% | |
DAE Sukuk (DIFC) Ltd. 3.75% | 2.59% | |
KSA Sukuk Limited 5.25% | 2.48% | |
Saudi Electricity Company 5.5% | 2.15% | |
Boubyan Tier 1 Sukuk Limited 3.95% | 2.14% | |
SNB Sukuk Ltd 5.129% | 2.10% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.77% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |