The Funds investment objective is to achieve total return (i.e. income plus capital appreciation). The Fund aims to achieve its investment objective by investing primarily in a portfolio of Shariah-compliant fixed income securities (e.g Sukuk securities (”Sukuk”) (i.e Islamic finance instruments which represent a proportionate beneficial ownership in an asset or pool of assets)) issued by government, government-related entities such as their local authorities and public authorities, corporate or supranational entities located globally.
AD Global Sukuk A USD
Latest Price NAV
USD
107.10
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
0.07
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.6
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A
Contact
Company Name:
Carne Global