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

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

Fund Prices

Current Price * 6.97 EUR 07.11.2024
Previous Price * 7.00 EUR 06.11.2024
52 Week High * 7.00 EUR 23.10.2024
52 Week Low * 6.48 EUR 20.11.2023
NAV * 6.97 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,308,447
Unit/Share Assets *** 14,212,623
Trading Information SIX

Performance

YTD Performance +5.67% 29.12.2023
07.11.2024
YTD Performance (in CHF) +7.27% 29.12.2023
07.11.2024
1 month +0.96% 07.10.2024
07.11.2024
3 months +2.07% 07.08.2024
07.11.2024
6 months +2.99% 07.05.2024
07.11.2024
1 year +5.69% 07.11.2023
07.11.2024
2 years +1.96% 07.11.2022
07.11.2024
3 years +6.69% 08.11.2021
07.11.2024
5 years +5.19% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.77%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)