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

Reference Data

ISIN LU0947790142
Valor Number 22391420
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC
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 Accumulation
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 * 6.86 EUR 06.11.2025
Previous Price * 6.89 EUR 05.11.2025
52 Week High * 7.32 EUR 13.01.2025
52 Week Low * 6.55 EUR 04.07.2025
NAV * 6.86 EUR 06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,233,031
Unit/Share Assets *** 31,918,751
Trading Information SIX

Performance

YTD Performance -5.21% 30.12.2024
06.11.2025
YTD Performance (in CHF) -6.13% 30.12.2024
06.11.2025
1 month +2.01% 06.10.2025
06.11.2025
3 months +2.56% 06.08.2025
06.11.2025
6 months +1.76% 06.05.2025
06.11.2025
1 year -1.89% 06.11.2024
06.11.2025
2 years +4.71% 06.11.2023
06.11.2025
3 years +0.44% 07.11.2022
06.11.2025
5 years +9.27% 06.11.2020
06.11.2025

Tax Data

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

Top 10 Holdings ***

Sa Global Suku 4.625% 25-17/09/2035 5.88%
DP World Salaam 6% 4.28%
Saudi Electricity Sukuk Programme Co. 5.684% 3.69%
AerCap Sukuk Ltd. 4.5% 2.62%
CBB International Sukuk Programme Company WLL 6.25% 2.54%
Saudi Electricity Company 5.5% 2.50%
KIB Sukuk Ltd. 2.375% 2.40%
DP World Crescent Limited 5.5% 2.15%
National Commercial Bank Tier 1 Sukuk Limited 3.5% 2.11%
ANB Sukuk Ltd 3.326% 2.09%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.77%
SRRI ***
SRRI date *** 31.10.2025

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)