Shinhan Sukuk Sharia I aims to provide mid to long term return while maintaining stability through Sharia compliant fixed income portfolio as regulated by Sharia principal in Indonesia.
Shinhan Sukuk Syariah I
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Dec/16
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
60.89
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.75
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
6.83
5 Yrs Performance
9.95
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
Shinhan AM Indo
Website :
http://www.archipelago.co.id