The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE IdealRatings Sukuk Index (total return) (the Index), while maintaining adherence to Shariah principles.The Index is comprised of global Islamic fixed income securities, also known as Sukuk The Fund invests in, or gain exposure to US Dollar denominated, Investment Grade Sukuk that are Shariah-compliant, and issued in the global markets, all of which are Index constituents. The currency of the Index is USD and returns are unhedged.
HSBC Global Funds ICAV Glo Sukuk Index AQ
Latest Price NAV
USD
9.77
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-1.80
5 Yrs Performance
-2.12
10 Yrs Performance
0.79
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.7
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:
HSBC Invest (Lux) SA
Website :
www.assetmanagement.hsbc.com