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Az Fund 1 - Az Islamic - Global Sukuk B-az Fund Eur Inc (0P0000ZMPJ)

Luxembourg

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4.285 +0.001 +0.02%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.7M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947789649

Asset Class: Bond

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0P0000ZMPJ Overview

Find basic information about the Az Fund 1 - Az Islamic - Global Sukuk B-az Fund Eur 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 0P0000ZMPJ 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 Change - 0.76%

Prev. Close4.284

Risk Rating

TTM Yield6.21%

ROEN/A

IssuerAZ Fund Management SA

TurnoverN/A

ROAN/A

Inception DateSep 16, 2013

Total Assets93.7M

Expenses2.50%

Min. Investment1,500

Market CapN/A

CategoryIslamic Global Bond

What is your sentiment on AZ Fund 1 Global Sukuk B AZ Fund EUR Inc?

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Az Fund 1 - Az Islamic - Global Sukuk B-az Fund Eur Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	997	1025	1047	1020	1269
Fund Return	3.6%	-0.33%	2.53%	1.54%	0.4%	2.41%
Place in category	55	87	88	69	66	35
% in Category	49	66	45	71	87	97

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
AZ Multi Asset Global Sukuk Master	653.36M	5.65	4.20	5.01

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 Multi Asset Global Sukuk Master	653.36M	5.65	4.20	5.01
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

Top Holdings

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.34	-	-
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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	4.285	+0.001	+0.02%