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HomeFWU Protection-FwdLucy Sec Islamic Inc Str CI USD

FWU Protection-FwdLucy Sec Islamic Inc Str CI USD

Latest Price NAV

USD
93.29
as of
12/Sep/23

Objective

The Fund aims to maximise long-term capital growth by investing primarily in Sukuk securities of companies and governments that are domiciled anywhere in the world and which are in line with the Sharia rules. It intends to achieve its investment objective by investing primarily in a portfolio of Sharia-compliant fixed income securities (i.e. Sukuk Securities) issued by government, government-related entities such as their local authorities and public authorities, supranational entities and to a lesser extent corporate entities.

Key Facts

Launch Date :
1/Oct/21
Asset Type :
Base Currency :
Total Net Asset (USD M) :
15.73
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.158
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 :
0.65
Maximum Charge:
N.A

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:
FWU Invest