AZ ISLAMIC - MAMG GLOBAL SUKUK A-ME (SGD DIS) |
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ISIN: |
LU1475577877 |
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Währung: |
SGD |
Fondsname: |
AZ Islamic - MAMG Global Sukuk A-ME (SGD 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: |
820,74 Mio. SGD | |
Land: |
- |
Auflagedatum: |
24.11.2017 |
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Unterkategorie: |
Anleihen gemischt |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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2,00% | 1,00% |
1.000,00 SGD |
- |
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Performance | -1,41% | - | - | - | Volatilität | - | - | - | - | Sharpe Ratio | - | - | - | - | Bester Monat | -0,97% | -0,97% | - | - | Schlechtester Monat | -0,97% | -0,97% | - | - |
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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 | 22.425,93 | 138,37 | 0,62% |
TecDax | 3.858,88 | 1,85 | 0,05% |
MDAX | 27.918,55 | 417,04 | 1,52% |
Dow Jones (EOD) | 43.461,21 | 33,19 | 0,08% |
Nasdaq 100 | 21.352,08 | -262,00 | -1,21% |
S & P 500 (EOD) | 5.983,25 | -29,88 | -0,50% |
SMI | 12.953,17 | 4,57 | 0,04% |
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EUR/US$ | 1,0463 | -0,00 | -0,05% |
EUR/Yen | 157,1625 | 0,44 | 0,28% |
EUR/CHF | 0,9390 | 0,00 | -0,00% |
EUR/Brit. Pfund | 0,8291 | 0,00 | -0,00% |
Yen/US$ | 0,0067 | 0,00 | -0,19% |
CHF/US$ | 1,1142 | -0,00 | -0,01% |
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baha Brent Indication | 74,52 | 0,38 | 0,52% |
Gold | 2.938,67 | 4,86 | 0,17% |
Silber | 32,52 | -0,41 | -1,25% |
Platin | 977,90 | -4,21 | -0,43% |
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