The investment objective of the Portfolio is to achieve a targeted annual return, net of fees, above the Jadwa Global Sukuk Active Investor Portfolio Index (IdealRatings), as defined below, by participating in fixed and floating-rate Shari’a compliant sukuk securities from issuers globally. Investments of the Portfolio will take place subject to Sharia approval from the Investment Manager’s Sharia Board.
International Sukuk SP2 A USD
Latest Price NAV
USD
1005.63
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 :
0.17
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:
Jadwa Intl