| AZ MULTI ASSET - AZ ISLAMIC - MAMG GLOBAL SUKUK - I-USD (DIS) |
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| ISIN: |
LU0942875963 |
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Währung: |
USD |
| Fondsname: |
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk - I-USD (DIS) |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Giorgio Medda, Charles Féghali, Faisal Ali, Abdullah Kunt, Maybank Asset Management |
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Region: |
weltweit |
| Fondsvolumen: |
531,66 Mio. USD | |
Land: |
- |
| Auflagedatum: |
30.10.2013 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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2,00% | 0,50% |
250.000,00 USD |
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Performance | 0,17% | 5,73% | - | - | Volatilität | 3,38% | 2,07% | - | - | Sharpe Ratio | -0,48 | 1,72 | - | - | Bester Monat | 2,76% | 2,76% | - | - | Schlechtester Monat | -3,61% | -3,61% | - | - |
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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 | 24.270,87 | -146,93 | -0,60% |
| TecDax | 3.700,23 | -11,13 | -0,30% |
| MDAX | 31.347,93 | -157,39 | -0,50% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.479,47 | -110,87 | -0,42% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1740 | -0,00 | -0,03% |
| EUR/Yen | 187,1707 | -0,01 | -0,00% |
| EUR/CHF | 0,9170 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8695 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2804 | -0,00 | -0,32% |
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| baha Brent Indication | 99,75 | 4,08 | 4,27% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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4,2290 
