The objective of the Sub-Fund is to generate income with some prospect of capital gains over the medium term by investing in a diversified range of Sukuk bonds. The Fund will seek to outperform the CITI Sukuk Index – USD (the ‘Benchmark Index’) by investing in a diversified range of Sukuk with either a fixed or floating rate of income, listed or traded on global recognised markets and issued by governments, government related entities and corporations globally.
QNB Global Sukuk Fund A USD
Latest Price NAV
USD
8.95
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-0.36
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
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:
Lemanik Dublin
Website :
www.lemanikgroup.com