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Az Fund 1 - Az Islamic - Global Sukuk B-az Fund Eur Acc (0P0000ZOXF)

Luxembourg

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7.224 -0.020 -0.33%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947790225

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.41M

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

Find basic information about the Az Fund 1 - Az Islamic - Global Sukuk B-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 0P0000ZOXF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0947790225)

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Technical Chart

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Rating

1-Year Change7.18%

Prev. Close7.248

Risk Rating

TTM Yield0%

ROEN/A

IssuerAZ Fund Management SA

TurnoverN/A

ROAN/A

Inception DateSep 30, 2013

Total Assets78.41M

Expenses2.51%

Min. Investment1,500

Market CapN/A

CategoryIslamic Global Bond

What is your sentiment on AZ Fund 1 Global Sukuk B 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	1098	1060	1098	1092	1100	1299
Fund Return	9.83%	6.02%	9.83%	2.98%	1.92%	2.65%
Place in category	49	53	49	57	65	35
% in Category	21	28	21	40	82	96

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	796.24M	-0.33	2.20	3.03
AZ Fund 1 Patriot A AZ Fund Inc	796.24M	-0.33	2.20	3.02
AZ Fund 1 Patriot B AZ Fund Acc	796.24M	-0.33	2.20	3.04
AZ Fund 1 Patriot B AZ Fund Inc	796.24M	-0.33	2.20	3.02
AZ Multi Asset Global Sukuk Master	616.18M	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	12.65M	0.07	1.91	1.74
AZ Multi Asset Global Sukuk Master	616.18M	0.27	5.67	4.43
AZ Fund 1 Glbl Sukuk A AZ EUR Acc	78.41M	9.83	2.97	2.64
AZ Fund 1 Glbl Sukuk A AZ EUR Inc	78.41M	9.80	2.97	2.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
AZ MA AZ Islmc MAMG Glb Sukuk Master USD	LU1475582018	96.61	-	-
AZ Multi Asset Global Sukuk Master EURO Inc	LU0947711882	2.88	9.333	-0.35%
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	Sell	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	7.224	-0.020	-0.33%