Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
AZ MULTI ASSET - AZ ISLAMIC - MAMG GLOBAL SUKUK - G-AED (ACC)  WPKNR: A2P80K 
 Aktuell:
up 1,7430 
 ISIN:

LU1590082662

   Währung:

USD 

 Fondsname:

AZ Multi Asset - AZ Islamic - MAMG Global Sukuk - G-AED (ACC)

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Giorgio Medda, Charles Féghali, Faisal Ali, Abdullah Kunt, Maybank Asset Management

   Region:

weltweit  

 Fondsvolumen:

531,06 Mio. USD

   Land:

 Auflagedatum:

-

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

2,00%

-

-

 Kennzahlen per 17.04.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,06%

5,44%

-

 Volatilität

3,44%

2,11%

-

 Sharpe Ratio

-0,58

1,54

-

 Bester Monat

2,71%

2,71%

-

 Schlechtester Monat

-3,63%

-3,63%

-

 Fondsstrategie

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.

 Fondsgesellschaft
KAG: Azimut Investments
address: 2a, rue Eugène Ruppert
L-2453 Luxembourg
Internet: http://www.azimut-group.com
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.894,47 28,14 0,48% 
 ATX Prime2.915,05 11,93 0,41% 
 Immobilien-ATX322,45 -2,21 -0,68% 
 Indizes
 DAX24.550,29 132,49 0,54% 
 TecDax3.736,95 25,59 0,69% 
 MDAX31.745,06 239,74 0,76% 
 Dow Jones (EOD)49.442,56 -4,87 -0,01% 
 Nasdaq 10026.590,34 -82,09 -0,31% 
 S & P 500 (EOD)7.109,14 -16,92 -0,24% 
 SMI13.284,22 -142,50 -1,06% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1767 -0,00 -0,18% 
 EUR/Yen187,1510 -0,07 -0,04% 
 EUR/CHF0,9169 -0,00 -0,06% 
 EUR/Brit. Pfund0,8703 -0,00 -0,07% 
 Yen/US$0,0063 0,00 -0,11% 
 CHF/US$1,2833 -0,00 -0,08% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,03910,00 6,56% 
 TONA (JPY)0,7270-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication96,240,57 0,59% 
 Gold4.782,20-36,16 -0,75% 
 Silber79,01-0,24 -0,30% 
 Platin2.083,992,34 0,11% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.