Nettoinventarwert (NAV)
| 6.97 USD | -0.01 USD | -0.13 % |
|---|
| Vortag | 6.98 USD | Datum | 19.10.2026 |
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-USD (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41904060 |
| ISIN | LU1475582018 |
| Name | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-USD (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.05.2018 |
| Kategorie | Anleihen Global Islamkonform |
| Währung | USD |
| Volumen | 427’290’708.36 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Giorgio Medda, Charles Feghali |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der AZ Multi Asset - AZ Islamic - MAMG Global Sukuk M-USD (ACC) 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.