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Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro Inc (0P00011VED)

Luxembourg

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9.672 +0.002 +0.02%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 655.73M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

Asset Class: Bond

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0P00011VED 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 0P00011VED MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.81%

Prev. Close9.67

Risk Rating

TTM Yield0%

ROE25.43%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.31%

Inception DateOct 11, 2013

Total Assets655.73M

ExpensesN/A

Min. Investment250,000

Market Cap1.28B

CategoryIslamic Global Bond

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Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro 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	1076	1017	1078	1150	1208	1638
Fund Return	7.61%	1.71%	7.75%	4.76%	3.85%	5.06%
Place in category	3	14	5	5	4	2
% in Category	1	31	5	5	6	2

Top Bond Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ MultiAsset Glbl Sukuk A USD Inc		655.73M	5.04	1.65	2.52

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AZ MultiAsset Glbl Sukuk A USD Inc	655.73M	5.04	1.65	2.52
LU1435409369	655.73M	4.80	1.38	-
Franklin Glbl Sukuk Fund AAccUSD	61.07M	-0.71	-1.38	2.00
Franklin Glbl Sukuk Fund IAccUSD	323.34M	-0.67	-0.76	2.54
Franklin Glbl Sukuk Fund WQdisUSD	105.69M	-0.70	-0.81	2.47

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	Buy	Buy	Buy
Technical Indicators	Sell	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Gl.	9.672	+0.002	+0.02%