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Az Fund 1 - Az Islamic - Global Sukuk B-az Fund Eur Acc (0P0000ZOXF)

Luxembourg

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6.942 0.000 0%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.7M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947790225

Asset Class: Bond

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0P0000ZOXF Overview

Find basic information about the Az Fund 1 - Az Islamic - Global Sukuk B-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 0P0000ZOXF 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 Change5.82%

Prev. Close6.942

Risk Rating

TTM Yield0%

ROEN/A

IssuerAZ Fund Management SA

TurnoverN/A

ROAN/A

Inception DateSep 30, 2013

Total Assets93.7M

Expenses2.51%

Min. Investment1,500

Market CapN/A

CategoryIslamic Global Bond

What is your sentiment on AZ Fund 1 Global Sukuk B 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	1036	996	1025	1047	1020	1269
Fund Return	3.59%	-0.36%	2.52%	1.53%	0.4%	2.41%
Place in category	59	88	89	70	65	36
% in Category	50	66	46	71	87	99

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	766.81M	4.79	0.87	3.90
AZ Fund 1 Patriot A AZ Fund Inc	766.81M	4.78	0.90	3.89
AZ Fund 1 Patriot B AZ Fund Acc	766.81M	4.78	0.90	3.91
AZ Fund 1 Patriot B AZ Fund Inc	766.81M	4.79	0.92	3.90
AZ Multi Asset Global Sukuk Master	653.36M	5.65	4.20	5.01

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund AAccEUR	2.29M	3.28	1.64	3.43
Franklin Glbl Sukuk Fund NAccEUR	10.04M	2.53	0.70	2.42
AZ Multi Asset Global Sukuk Master	653.36M	5.65	4.20	5.01
AZ Fund 1 Glbl Sukuk A AZ EUR Acc	93.7M	3.60	1.51	2.40
AZ Fund 1 Glbl Sukuk A AZ EUR Inc	93.7M	3.60	1.53	2.42

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	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	6.942	0.000	0%
	Fidelity Freedom .	14.890	+0.020	+0.13%