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Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro Inc (LP68234063)

Luxembourg

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9.317 +0.004 +0.04%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 615.35M

Type: Fund

Market: Luxembourg

ISIN: LU0947711882

Asset Class: Bond

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LP68234063 Overview

Find basic information about the Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro Inc 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 LP68234063 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 Change9.59%

Prev. Close9.313

Risk Rating

TTM Yield0%

ROE25.43%

IssuerN/A

TurnoverN/A

ROA8.31%

Inception DateOct 11, 2013

Total Assets615.35M

ExpensesN/A

Min. Investment250,000

Market Cap1.28B

CategoryIslamic Global Bond

What is your sentiment on AZ Multi Asset Global Sukuk Master EURO Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1051	1111	1180	1229	1542
Fund Return	0.27%	5.07%	11.11%	5.67%	4.21%	4.43%
Place in category	3	7	3	3	3	2
% in Category	4	3	1	1	1	2

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	793.91M	-0.33	2.20	3.03
AZ Fund 1 Patriot A AZ Fund Inc	793.91M	-0.33	2.20	3.02
AZ Fund 1 Patriot B AZ Fund Acc	793.91M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	793.91M	-0.33	2.20	3.02
LU2097826932	343.94M	0.55	0.73	-

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund NAccEUR	12.65M	0.07	1.91	1.74
Franklin Glbl Sukuk Fund AAccEUR	3.79M	0.13	2.87	2.74
AZ Fund 1 Glbl Sukuk A AZ EUR Acc	77.62M	9.83	2.97	2.64
AZ Fund 1 Glbl Sukuk B AZ EUR Acc	77.62M	9.83	2.98	2.65
AZ Fund 1 Glbl Sukuk A AZ EUR Inc	77.62M	9.80	2.97	2.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.22	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.96	-	-
DP World Salaam 6%	XS2158697255	3.82	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	3.06	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.63	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Gl.	9.317	+0.004	+0.04%