The Fund aims to provide income and possible capital growth over medium to long term. The Fund invests, directly or indirectly, in global fixed and floating rate sukuk issued by governments, government agencies, supranationals and companies, global Shariah-compliant equities, global Shariah-compliant equity-related securities (including Shariah-compliant ADRs, Shariah-compliant GDRs and Shariah-compliant warrants), Islamic money market instruments and Islamic deposits.
Maybank Global Wealth Conservative-I USD
Latest Price NAV
USD
0.49
as of
12/Sep/23
Objective
Key Facts
Launch Date :
13/Feb/23
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
30.82
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-I + 2 %
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Positive Screening
Yes
Performance
3 Yrs Performance
-1.85
5 Yrs Performance
-2.18
10 Yrs Performance
0.78
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Maybank AM
Website :
https://www.maybank-am.com.my/