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

Luxembourg

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9.387 -0.000 0.00%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 633.93M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

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 Change12.81%

Prev. Close9.387

Risk Rating

TTM Yield0%

ROE25.43%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.31%

Inception DateOct 11, 2013

Total Assets633.93M

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	1128	1067	1128	1180	1255	1659
Fund Return	12.77%	6.73%	12.77%	5.69%	4.65%	5.19%
Place in category	4	21	4	5	6	2
% in Category	1	13	1	1	12	2

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	763.4M	5.44	1.85	3.57
AZ Fund 1 Patriot A AZ Fund Inc	763.4M	5.43	1.85	3.57
AZ Fund 1 Patriot B AZ Fund Acc	763.4M	5.43	1.85	3.59
AZ Fund 1 Patriot B AZ Fund Inc	763.4M	5.44	1.85	3.57
LU2097826932	360.17M	7.27	0.10	-

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund AAccEUR	3.85M	8.42	2.83	3.50
Franklin Glbl Sukuk Fund NAccEUR	12.4M	7.36	1.89	2.48
AZ Fund 1 Glbl Sukuk A AZ EUR Acc	81.22M	5.28	2.03	2.46
AZ Fund 1 Glbl Sukuk B AZ EUR Acc	81.22M	5.28	2.04	2.46
AZ Fund 1 Glbl Sukuk A AZ EUR Inc	81.22M	5.26	2.04	2.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.14	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.96	-	-
DP World Salaam 6%	XS2158697255	3.75	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.99	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.58	-	-

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 Multi Asset Gl.	9.387	-0.000	0.00%