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

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Reference Data

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

Chart

Fund Prices

Current Price *	6.84 EUR	26.11.2025
Previous Price *	6.86 EUR	25.11.2025
52 Week High *	7.33 EUR	13.01.2025
52 Week Low *	6.55 EUR	04.07.2025
NAV *	6.84 EUR	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,233,031
Unit/Share Assets ***	11,724,908
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.55%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
YTD Performance (in CHF)	-6.40%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
1 month	+0.34%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+2.00%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+1.94%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	-5.01%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+5.13%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+2.30%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+8.28%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.79%
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)

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