Nettoinventarwert (NAV)
| 3.76 EUR | -0.05 EUR | -1.36 % |
|---|
| Vortag | 3.81 EUR | Datum | 19.10.2026 |
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (DIS) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22516994 |
| ISIN | LU0947789649 |
| Name | AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (DIS) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.09.2013 |
| Kategorie | Anleihen Global Islamkonform |
| Währung | EUR |
| Volumen | 43’514’143.69 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Giorgio Medda |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (DIS) Fonds: The investment objective of the Master is to achieve medium-term capital growth.The Master aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable income debt securities issued by governments, supranational institutions and/or governmental bodies, and/or Sharia-compliant companies.