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HomeSEDCO Capital Global SC Global Sukuk Fund R USD

SEDCO Capital Global SC Global Sukuk Fund R USD

Latest Price NAV

USD
95.35
as of
12/Sep/23

Objective

The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines in the Permitted Asset Classes set out below, notably in Shariah Compliant fixed income instruments such as Sukuk and/or in short term Murabahas transactions. The Fund may also hold cash and cash equivalents on an ancillary basis. The Fund will pursue an active investment and discretionary strategy by investing in a diversified portfolio of Sukuks and other income and trade finance funds in accordance with the Shariah Investment Guidelines.

Key Facts

Launch Date :
1/Mar/22
Asset Type :
Base Currency :
Total Net Asset (USD M) :
329.24
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.7
Geographical Focus :
Global
Shariah Compliant
Shariah

Performance

3 Yrs Performance

N.A

5 Yrs Performance

N.A

10 Yrs Performance

N.A

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
0.9

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A

Contact

Company Name:
MultiConcept Fund Mng SA
Website :
No website available