Aims to provide protection of 100% of the Principal Investment for Participation Units to be achieved on the Maturity Date and provide Unit Holders Inclusion of regular returns from Fixed Income Sharia Securities as referred to in the Investment Policy. The fund will invest 80%-100% in domestic Syriah bond, issued by Indonesian government and/or corporate bonds and 0%-20% in the domestic Syariah money market. All in accordance with laws and regulations applicable in Indonesia.
Allianz Sharia Capital Protected 2
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
7/Dec/18
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
5.11
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.2
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.74
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
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:
Allianz Global