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

AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc

Fund

ISIN LU1475582281 / Valor 49710000

NAV (2025-11-21)
USD 4.64%

AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 0.86
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) Valor: 35066549
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 6.66
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
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.02%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
0.10%SGD 3.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 4.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%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
0.23%EUR 9.09
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