AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc header image

AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc

Fund

ISIN LU2156774866 / Valor 57207756

NAV (2025-11-20)
USD 0.86%

AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc
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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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Tags:
emerging markets sharia compliant

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OTHER SHARE CLASSES OF THIS FUND

AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 6.66
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc
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Annual Return

-50%0%+50%

Risk level

110
0.02%AED 4.00
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc
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Annual Return

-50%0%+50%

Risk level

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0.04%USD 4.64
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%AED 6.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%SGD 3.98
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 4.03
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 6.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%AED 4.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 4.32