The objective of the actively managed Sub Fund is to achieve absolute returns from active trading opportunities in global markets.The Sub-Fund will seek to achieve its objectives by investing in a diversified portfolio of unsecured asset-based Sukuks both in the MENA region and globally. Sukuks will mainly qualify as Sukuk Al Ijara, Sukuk Al Wakala, Sukuk Al Mudaraba and Sukuk Al Murabaha and may be backed by a range of assets.
Aditum Investment Fds Global Sukuk Fund B USD Dis
Latest Price NAV
USD
85.59
as of
12/Sep/23
Objective
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:
N.A
Actual Charge :
1.35
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
LRI Invest
Website :
http://www.lri-invest.lu