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

Luxembourg

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8.908 +0.003 +0.03%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 653.36M

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. (ISIN: LU0947711882)

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Technical Chart

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Rating

1-Year Change8.63%

Prev. Close8.905

Risk Rating

TTM Yield0%

ROE25.43%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.31%

Inception DateOct 11, 2013

Total Assets653.36M

ExpensesN/A

Min. Investment250,000

Market Cap1.28B

CategoryIslamic Global Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1003	1052	1131	1163	1630
Fund Return	5.65%	0.3%	5.22%	4.2%	3.06%	5.01%
Place in category	5	46	8	5	8	2
% in Category	4	44	6	6	27	2

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	766.81M	4.79	0.87	3.90
AZ Fund 1 Patriot A AZ Fund Inc	766.81M	4.78	0.90	3.89
AZ Fund 1 Patriot B AZ Fund Acc	766.81M	4.78	0.90	3.91
AZ Fund 1 Patriot B AZ Fund Inc	766.81M	4.79	0.92	3.90
LU2097826932	400.3M	6.23	-0.76	-

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund AAccEUR	2.29M	3.28	1.64	3.43
Franklin Glbl Sukuk Fund NAccEUR	10.04M	2.53	0.70	2.42
AZ Fund 1 Glbl Sukuk A AZ EUR Acc	93.7M	3.60	1.51	2.40
AZ Fund 1 Glbl Sukuk B AZ EUR Acc	93.7M	3.59	1.53	2.41
AZ Fund 1 Glbl Sukuk A AZ EUR Inc	93.7M	3.60	1.53	2.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.33	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.97	-	-
DP World Salaam 6%	XS2158697255	3.69	-	-
SUCI Second Investment Co. 5.171%	XS2777443768	2.70	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.67	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Gl.	8.908	+0.003	+0.03%