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Az Fund 1 - Az Islamic - Global Sukuk A-az Fund Eur Acc (0P0000ZOXD)

Luxembourg

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7.153 +0.040 +0.62%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.18M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947790142

Asset Class: Bond

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0P0000ZOXD Overview

Find basic information about the Az Fund 1 - Az Islamic - Global Sukuk A-az Fund Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZOXD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.54%

Prev. Close7.109

Risk Rating

TTM Yield0%

ROEN/A

IssuerAZ Fund Management SA

TurnoverN/A

ROAN/A

Inception DateSep 30, 2013

Total Assets92.18M

Expenses2.50%

Min. Investment1,500

Market CapN/A

CategoryIslamic Global Bond

What is your sentiment on AZ Fund 1 Global Sukuk A AZ Fund EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1011	1049	1062	1058	1275
Fund Return	5.28%	1.08%	4.93%	2.03%	1.14%	2.46%
Place in category	41	83	89	63	67	36
% in Category	21	66	48	51	87	99

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	765.85M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	765.85M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	765.85M	4.21	1.08	3.90
AZ Fund 1 Patriot A AZ Fund Acc	765.85M	4.21	1.03	3.90
AZ Multi Asset Global Sukuk Master	659.05M	7.61	4.76	5.06

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund AAccEUR	2.31M	3.85	1.80	3.35
Franklin Glbl Sukuk Fund NAccEUR	10.21M	3.09	0.91	2.35
AZ Multi Asset Global Sukuk Master	659.05M	7.61	4.76	5.06
AZ Fund 1 Glbl Sukuk B AZ EUR Acc	92.18M	5.28	2.04	2.46
AZ Fund 1 Glbl Sukuk A AZ EUR Inc	92.18M	5.26	2.04	2.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.34	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.97	-	-
DP World Salaam 6%	XS2158697255	3.69	-	-
SUCI Second Investment Co. 5.171%	XS2777443768	2.70	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.67	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	7.153	+0.040	+0.62%