| AZ MULTI ASSET - AZ ISLAMIC - MAMG GLOBAL SUKUK - G-AED (ACC) |
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| ISIN: |
LU1590082662 |
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Währung: |
USD |
| Fondsname: |
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk - G-AED (ACC) |
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Ertragstyp: |
Thesaurierend |
| 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: |
531,06 Mio. USD | |
Land: |
- |
| Auflagedatum: |
- |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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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% | - | - |
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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 | 24.550,29 | 132,49 | 0,54% |
| TecDax | 3.736,95 | 25,59 | 0,69% |
| MDAX | 31.745,06 | 239,74 | 0,76% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1767 | -0,00 | -0,18% |
| EUR/Yen | 187,1510 | -0,07 | -0,04% |
| EUR/CHF | 0,9169 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2833 | -0,00 | -0,08% |
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| baha Brent Indication | 96,24 | 0,57 | 0,59% |
| Gold | 4.782,20 | -36,16 | -0,75% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.083,99 | 2,34 | 0,11% |
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