AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -6,7 | 3,0 | -5,6 | -5,5 | 7,5 | |
+/-Kat | -2,8 | 1,3 | -4,4 | 0,0 | 1,0 | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Global islamkonform | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 17.04.2024 | EUR 4,42 | |
Änderung z. Vortag | 0,13% | |
Morningstar Kategorie™ | Anleihen Global islamkonform | |
Valoren | 22391877 | |
ISIN | LU0947789565 | |
Fondsvolumen (Mio) 18.04.2024 | USD 97,65 | |
Anteilsklassenvol (Mio) 18.04.2024 | EUR 9,42 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 19.02.2024 | 2,70% |
Anlageziel: AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Inc |
The Sub-fund is a Feeder of the “AZ Multi Asset – AZ Islamic – MAMG Global Sukuk” Sub-fund (the Master). The Feeder may invest up to 15% of its net assets in one or more of the following: ▪ ancillary liquid assets (to a limited extent), pursuant to article 41(2) paragraph 2 of the 2010 Law, and ▪ financial derivatives which may be used only for hedging purposes in accordance with the relevant provisions of article 41(1)(g) and article 42(2) and (3) of the 2010 Law. “AZ Multi Asset – AZ Islamic - MAMG Global Sukuk” is a Sub-fund, registered in Luxembourg, of AZ Multi Asset, an undertaking for collective investment in transferable securities governed by Part I of the 2010 Law. The investment objective of the Master is to achieve medium-term capital growth. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Giorgio Medda 16.09.2013 | ||
Anteilserstausgabe 16.09.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Inc | 29.02.2024 |
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