Nettoinventarwert (NAV)
| 4.06 AED | 0.01 AED | 0.17 % |
|---|
| Vortag | 4.06 AED | Datum | 05.11.2026 |
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57089894 |
| ISIN | LU2156774940 |
| Name | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.09.2020 |
| Kategorie | Anleihen Global Islamkonform |
| Währung | AED |
| Volumen | 425’474’721.83 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Giorgio Medda, Charles Feghali |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) Fonds: The Sub-fund's investment objective is to achieve medium-term capital growth. The Sub-fund seeks 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.