The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines in the Permitted Asset Classes set out below, notably in Shariah Compliant fixed income instruments such as Sukuk and/or in short term Murabahas transactions. The Fund may also hold cash and cash equivalents on an ancillary basis. The Fund will pursue an active investment and discretionary strategy by investing in a diversified portfolio of Sukuks and other income and trade finance funds in accordance with the Shariah Investment Guidelines.
SEDCO Capital Global SC Global Sukuk Fund R USD
Latest Price NAV
USD
95.35
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:
0.9
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
MultiConcept Fund Mng SA
Website :
No website available