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AZ Multi Asset - AZ Isl - MAMG Gl Sukuk MASTER EUR (DIS) (AMAGSMD.IF)

NAV 7.310EUR -0.0160.220%
Also known as: AZMAAZIslMAMGGlSukukMASTEREUR(DIS)|Shariah Compliant|As of 28 Sep 2020

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusWorldwide
DomicileLuxembourg
Lipper GlobalBond Other
StructureLU - FCP - Part 1
Inception DateFebruary 2014
CurrencyEUR
Fund Size66,391,441 EUR
NAV FrequencyPricing Daily, Mon-Fri
Administrator BNP Paribas Securities Services Luxembourg Branch
Sponsor Azimut
Fund Manager Azimut Investments SA
Investment Advisor Azimut Portfoy A.S.

Fund Returns

1 Month.254%
3 Months-2.231%
YTD*-4.571%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.760
Alpha-0.219
Sharpe Ratio-0.143
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund is seeking a valuation of its assets over the medium to long term. The Fund typically invest in instruments of Islamic values "Sukuk", such as securities government and/or supranational instruments of emerging credit, corporate and/or convertible, complying with the principles of Shariah. Issuers of the above securities will normally be established in an emerging market country in the Middle East and Asia or in a significant portion of their operations in these countries. The Fund is not subject to restrictions in terms of sectors, currencies, duration or issuer rating.

Fund Performance

NAV (SAR)
7.310
Change
-0.016 (0.220%)
Previous Close
7.326
12 Months High
7.836
12 Months Low
7.067

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