Aims to provide the Unit Holders an optimum long-term potential return by investing mainly in Sharia Equities issued by corporations that support the Sustainable Development Goals (SDGs), and adhere with Sharia Principles in the Capital Market listed on the Sharia Securities List (DES). Fund will invest 80-100% in Sharia Equity. 0-20% in Sharia Fixed Income Instruments and/or Sharia Money Market Instruments and/or Sharia Time Deposit.
Sucorinvest Sharia Sustainability Equity
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Apr/23
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.63
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Impact Investing
Yes
Performance
3 Yrs Performance
-1.91
5 Yrs Performance
-2.26
10 Yrs Performance
0.77
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
4
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Sucorinvest Asst
Website :
http://www.sucorinvestam.com