Global Sukuk (Dis)
Indice di rischio
|Valuta di base||Euro|
|Categoria||Bond funds - Emerging Countries|
|Classi di quote||DISTRIBUTION|
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.
|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|