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HomeSEDCO Capital Global UCITS SC LO Gl ESG Eq Fd R C

SEDCO Capital Global UCITS SC LO Gl ESG Eq Fd R C

Latest Price NAV

USD
101.44
as of
12/Sep/23

Objective

The investment objective of the Fund is to apply responsible investment strategy and outperform the Dow Jones Islamic Market World Developed Total Return Index over the long term. The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines and the Investment Restrictions, in equities of companies within the Dow Jones Islamic Market World Developed Index domiciled in, economically tied to, or listed on stock exchanges of, global markets.

Key Facts

Launch Date :
30/Sep/21
Asset Type :
Base Currency :
Total Net Asset (USD M) :
37.88
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.85
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes

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:
1.55

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