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Prodotti

Global Sukuk (Acc)

Collocabile

Italy, Luxembourg, Switzerland

Indice di rischio

MEDIUM

Dati Generali

Valuta di base Euro
Categoria Bond funds - Emerging Countries
Inizio commercializzazione 9/16/13
Classi di quote ACCUMULATION
Ultima quotazione 6.411
Variazione % -0.233%

Obiettivo della gestione

This sub-fund aims to enhance the value of its assets over the medium/long-term.

Politica di investimento

This sub-fund is a Feeder of the 'AZ Multi Asset - Global Sukuk' Fund (the Master). The Feeder will permanently invest at least 85% of its assets in the Master. The Master - with a view to enhancing the value of its medium/long-term assets - will generally invest in Islamic 'Sukuk' securities (floating rate, fixed rate, index-linked, subordinated and convertible), such as government and/or supranational securities, securities issued by emerging markets, corporate bonds and/or convertible bonds compliant with Sharia principles. Issuers of the aforementioned securities will generally have their registered offices in an emerging country of the Middle-East and Asia, or will exercise a significant part of their business in said countries.

Documentazione d'offerta

Prospectus (AZ Fund 1) 202004-final_EN.pdf pdf 4007 kb
Prospectus (AZ Fund 1) 202004-final_EN - AT.pdf pdf 4015 kb
Prospectus (AZ Fund 1) 202004-final_EN - DE.pdf pdf 4052 kb

Documenti periodici

AZ FUND 1 Management Regulation (English version).pdf pdf 286 kb
AZ FUND 1 - Annual Report as at 31 December 2019 (English version).pdf pdf 2709 kb
AZ FUND 1 Annual Report as at 31 December 2019 (for German investors).pdf pdf 2756 kb
AZ Fund 1_Semi-Annual Report 30.06.2019 (for Austrian investors).pdf pdf 2320 kb
AZ Fund 1_Semi-Annual Report 30.06.2019 (for German investors).pdf pdf 2381 kb
AZ Fund 1_Semi-Annual Report 30.06.2017 (English version).pdf pdf 2260 kb
AZ FUND 1 Annual Report as at 31 December 2019 (for Austrian investors).pdf pdf 2721 kb