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Az Fund 1 - Az Islamic - Global Sukuk A-az Fund Eur Acc (0P0000ZOXD)

Luxembourg

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7.233 +0.030 +0.36%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947790142

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.54M

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Az Fund 1 - Az Islamic - Global Sukuk A-az Fund Eur Acc Overview

Find basic information about the Az Fund 1 - Az Islamic - Global Sukuk A-az Fund Eur Acc 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 0P0000ZOXD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0947790142)

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Technical Chart

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Rating

1-Year Change7.29%

Prev. Close7.207

Risk Rating

TTM Yield0%

ROEN/A

IssuerAZ Fund Management SA

TurnoverN/A

ROAN/A

Inception DateSep 30, 2013

Total Assets77.54M

Expenses2.50%

Min. Investment1,500

Market CapN/A

CategoryIslamic Global Bond

What is your sentiment on AZ Fund 1 Global Sukuk A AZ Fund EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1044	1083	1092	1078	1208
Fund Return	0.1%	4.42%	8.26%	2.97%	1.52%	1.91%
Place in category	13	69	57	59	64	35
% in Category	9	29	29	36	76	93

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	788.26M	-0.33	2.20	3.03
AZ Fund 1 Patriot A AZ Fund Inc	788.26M	-0.33	2.20	3.02
AZ Fund 1 Patriot B AZ Fund Acc	788.26M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	788.26M	-0.33	2.20	3.02
AZ Multi Asset Global Sukuk Master	613.16M	0.27	5.67	4.43

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund AAccEUR	3.79M	0.13	2.87	2.74
Franklin Glbl Sukuk Fund NAccEUR	12.81M	0.07	1.91	1.74
AZ Multi Asset Global Sukuk Master	613.16M	0.27	5.67	4.43
AZ Fund 1 Glbl Sukuk B AZ EUR Acc	77.54M	0.11	2.99	1.92
AZ Fund 1 Glbl Sukuk A AZ EUR Inc	77.54M	0.08	2.98	1.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
AZ MA AZ Islmc MAMG Glb Sukuk Master USD	LU1475582018	96.99	-	-
AZ Multi Asset Global Sukuk Master EURO Inc	LU0947711882	3.03	9.355	+0.38%
AZ MA AZ Islmc MAMG Glb Sukuk A-MEAEDAcc	LU1590082662	0.02	-	-
AZ MA AZ Islmc MAMG Glb Sukuk A-MEAEDInc	LU1590082746	0.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	7.233	+0.030	+0.36%