AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) |
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AZ Islamic - MAMG Global Sukuk MASTER (EURO... |
5,93 |
5,87 |
14,49 |
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ISIN: |
LU0947711882 |
Valor: |
- |
Fondstyp: |
Rentenfonds |
Ertragstyp: |
Ausschüttend |
Währung: |
EUR |
Kurszeit: |
18.09.2024 |
Vortag: |
8,7700 |
Diff (Vortag): |
0,00 |
Diff % (Vortag): |
-0,01% |
KAG: |
| Azimut Investments |
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Rechenschaftsbericht |
Verkaufsprospekt |
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The investment objective of the Sub-fund is to achieve medium-term capital growth.
The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio consisting of at least 70% of its net assets of debt securities (including credit linked notes up to 10% of its net assets) issued by governments, supranational institutions and/or governmental bodies, and/or Sharia-compliant companies. All investments will be validated by the Sharia Supervisory Committee within the Sharia guidelines and restrictions. The Sub-fund invests up to 100% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase. The Sub-fund may hold up to 20% of its net assets in cash, and invest up to 25% of its net assets in Sharia-compliant time deposits (including wakala placements) issued by first-class international banking institutions. |
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DAX | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1166 | 0,00 | 0,04% |
EUR/Yen | 158,7217 | -0,49 | -0,31% |
EUR/CHF | 0,9447 | -0,00 | -0,16% |
EUR/Brit. Pfund | 0,8398 | -0,00 | -0,05% |
Yen/US$ | 0,0070 | 0,00 | 0,51% |
CHF/US$ | 1,1820 | 0,00 | 0,22% |
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baha Brent Indication | 74,21 | 1,84 | 2,54% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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