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Anlageziel Oasis Crescent Global Income Fund Class B (US$) Shares (Acc) Fonds
The investment objective of the Fund is to provide monthly income. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest globally, at least 75% of its Net Asset Value in income yielding debt securities. Investments in debt securities may include fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes, debt securities and government and corporate bonds. The debt securities invested in will have an average weighted maturity of more than 2 years. Investments in debt securities may be made in investment grade, non-investment grade, and unrated instruments.
Stammdaten
Valor | |
ISIN | GB00BNTBTH43 |
Fondsgesellschaft | Oasis Crescent Wealth (UK) |
Kategorie | Anleihen Global Islamkonform |
Währung | USD |
Mindestanlage | 4’323’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14.82 |
Fondsvolumen | 45’443’653.76USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 29.05.2024 |
Depotbank | BNP Paribas Securities Services |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | United Kingdom |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.00 USD (-0.01 %) |