The investment objective of the Fund is to achieve capital growth over the long term.The Fund will track the performance of the Dow Jones Islamic Market Titans 100 Index (the Index), while minimising as far as possible the tracking error between the Fund’s performance and the performance of the Index. In addition, the Fund shall comply with Shariah Principles as interpreted and laid down by the the Shariah Committee and provided to the Directors and the Investment Manager.The Fund will seek to achieve its investment objective through investing in a diversified portfolio of equity securities which are Index constituents.
HSBC Islamic Global Equity Index Fund D3CGBP
Latest Price NAV
USD
15.00
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-1.77
5 Yrs Performance
-2.08
10 Yrs Performance
0.79
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Carne Global