| AZ MULTI ASSET - AZ ISLAMIC - MAMG GLOBAL SUKUK - A (USD DIS) |
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| ISIN: |
LU0942875963 |
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Währung: |
USD |
| Fondsname: |
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk - A (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: |
542,35 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, Luxemburg |
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2,00% | 0,50% |
250.000,00 USD |
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Performance | -0,09% | 5,57% | - | - | Volatilität | 2,26% | 1,57% | - | - | Sharpe Ratio | -1,13 | 2,25 | - | - | Bester Monat | 1,10% | 1,10% | - | - | Schlechtester Monat | -1,20% | -1,20% | - | - |
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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 | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 25.020,41 | -73,26 | -0,29% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1614 | 0,00 | 0,05% |
| EUR/Yen | 182,9285 | 0,01 | 0,01% |
| EUR/CHF | 0,9064 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2814 | 0,00 | 0,06% |
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| baha Brent Indication | 84,19 | 2,72 | 3,34% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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4,2740 
