The fund is a Feeder of the AZ Multi Asset AZ Islamic MAMG Global Sukuk” fund (the Master). The Feeder shall permanently invest at least 85% of its assets in said Master. The objective, investment policy and risk profile of the Feeder and the Master are similar. 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.
AZ Fund 1 – AZ Isl – Global Sukuk A-AZ (ACC)
Latest Price NAV
USD
7.09
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-1.25
5 Yrs Performance
0.61
10 Yrs Performance
N.A
Top Holdings
1.
AZ MULTI ASSET - AZ ISL - MAMG GL SUKUK MASTER (US
95.2
%
2.
AZ MA - AZ ISL - MAMG GLOBAL SUKUK MASTER EUR DIS
6.26
%
3.
AZ MA - AZ ISL - MAMG GL SUKUK A-ME AED (ACC)
0.01
%
4.
AZ MA - AZ ISL - MAMG GL SUKUK A-ME AED (DIS)
0.01
%
5.
OTHER ASSETS LESS LIABILITIES
6.
CASH AND CASH EQUIVALENTS
-1.48
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
0.96
Maximum Charge:
1.44
Actual Charge :
1.2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Azimut Invest
Website :
https://www.azimutinvestments.com/