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Anlageziel Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) Fonds
The objective of the Fund is to achieve growth of capital and income for investors in excess of the MSCI ACWI Islamic USD Net Total Return Index over rolling ten year periods. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest at least 75% of its Net Asset Value in shares, including preference shares, of companies. Although the Fund is unrestricted in the types of company or industry it may invest in, the Investment Manager will focus on large and mid-cap companies with market capitalisation coverage up to 85% as per the MSCI Global Investable Market Indexes Methodology.
Stammdaten
Valor | |
ISIN | GB00BM9LRX91 |
Fondsgesellschaft | Oasis Crescent Wealth (UK) |
Kategorie | Aktien weltweit islamkonform |
Währung | GBP |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 31.42 |
Fondsvolumen | 174’863’283.46GBP |
Total Expense Ratio (TER) | 0.22% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.15 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 07.01.2021 |
Depotbank | BNP Paribas Securities Services |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | United Kingdom |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.08 GBP (0.27 %) |