Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
14.83 USD | 0.03 USD | 0.21 % |
---|
Vortag | 14.79 USD | Datum | 25.11.2024 |
Fundamentaldaten
Valor | |
ISIN | GB00BNTBTH43 |
Name | Oasis Crescent Global Income Fund Class B (US$) Shares (Acc) Fonds |
Fondsgesellschaft | Oasis Crescent Wealth (UK) |
Aufgelegt in | United Kingdom |
Auflagedatum | 29.05.2024 |
Kategorie | Anleihen Global Islamkonform |
Währung | USD |
Volumen | 45’443’653.76 |
Depotbank | BNP Paribas Securities Services |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 08.11.2024 |
Anlagepolitik
So investiert der Oasis Crescent Global Income Fund Class B (US$) Shares (Acc) Fonds: The investment objective of the Fund is to provide monthly income. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest globally, at least 75% of its Net Asset Value in income yielding debt securities. Investments in debt securities may include fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes, debt securities and government and corporate bonds. The debt securities invested in will have an average weighted maturity of more than 2 years. Investments in debt securities may be made in investment grade, non-investment grade, and unrated instruments.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Oasis Crescent Global Income Fund Class B (US$) Shares (Acc) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’323’500.00 |
Ausschüttung | Thesaurierend |