AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)
Fund
ISIN LU1435409286 / Valor 35066549
NAV (2025-12-16)
USD 6.67+0.06%
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)
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The AZ Multi Asset AZ Islamic Mamg Glb Sukuk fund invests in a diverse range of Shariah-compliant sukuk, which are Islamic bonds, issued by governments, government-related bodies, supranational organizations, and various corporations worldwide. The portfolio includes both fixed and floating rate securities, spanning multiple sectors and geographic regions without restrictions on credit ratings. By holding a mix of investment-grade and non-investment-grade sukuk, the fund seeks to achieve profit income and capital growth through a broad and diversified selection of Islamic financial instruments.
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emerging marketssharia compliant
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OTHER SHARE CLASSES OF THIS FUND
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc
Valor: 57207756
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 0.86
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc
Valor: 38049354
Annual Return
-50%0%+50%
Risk level
110
0.05%AED 4.01
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc
Valor: 49710000
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 4.65
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc
Valor: 38049321
Annual Return
-50%0%+50%
Risk level
110
0.06%AED 6.39
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS)
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS)
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS)
Valor: 40123726
Annual Return
-50%0%+50%
Risk level
110
0.05%SGD 3.93
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)
Valor: 35066557
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 4.04
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD
Valor: 41904060
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 7.00
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS)
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS)
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME (AED DIS)
Valor: 57089894
Annual Return
-50%0%+50%
Risk level
110
0.05%AED 4.32
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc
Valor: 22381057
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 8.91
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc
Valor: 22381047