The Fund seeks to increase the value of its assets over the medium to long term by investing in shares issued by companies that are part of the Dow Jones Islamic Market Developed Markets Top Cap Index. The Fund invests in a selection of shares based on valuation, profitability, momentum and volatility criteria in compliance with Sharia principles and is rebalanced at least quarterly. The composition of the Fund, as well as the investment process, are validated by the Fund’s Sharia Supervisory Committee.
BNP Paribas Islamic Equity Optimiser Classic Cap
Latest Price NAV
USD
2488.58
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
5.18
5 Yrs Performance
4.41
10 Yrs Performance
5.47
Top Holdings
1.
APPLE INC ORD
8.28
%
2.
MICROSOFT CORP ORD
7.38
%
3.
NVIDIA CORP ORD
3.19
%
4.
EXXON MOBIL CORP ORD
2.39
%
5.
ALPHABET INC CLASS A ORD
2.34
%
6.
HOME DEPOT INC ORD
2.16
%
7.
PROCTER & GAMBLE CO ORD
1.9
%
8.
CHEVRON CORP ORD
1.89
%
9.
LINDE PLC ORD
1.83
%
10.
PEPSICO INC ORD
1.77
%
Portfolio Composition
1.
UNITED STATES
75.11
%
2.
JAPAN
8.76
%
3.
UNITED KINGDOM
2.36
%
4.
NETHERLANDS
2.08
%
5.
SWITZERLAND
2.02
%
6.
SWEDEN
1.46
%
7.
SPAIN
1.35
%
8.
AUSTRALIA
1.09
%
9.
GERMANY
1.09
%
10.
CANADA
1.02
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
3
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
BNPP AM Lux
Website :
https://www.bnpparibas-am.lu/