| ISIN | LU0947790225 |
|---|---|
| Valor Number | 22517324 |
| Bloomberg Global ID | |
| Fund Name | AZ FUND 1 - AZ Islamic - Global Sukuk B 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 |
| Current Price * | 6.87 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 6.90 EUR | 05.11.2025 |
| 52 Week High * | 7.33 EUR | 13.01.2025 |
| 52 Week Low * | 6.55 EUR | 04.07.2025 |
| NAV * | 6.87 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 59,233,031 | |
| Unit/Share Assets *** | 11,724,908 | |
| Trading Information SIX | ||
| YTD Performance | -5.21% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.13% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 month | +2.02% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +2.55% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +1.76% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | -1.90% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +4.73% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +0.45% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +9.30% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.77% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |