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)
0.76 GBP | 0.00 GBP | 0.11 % |
---|
Vortag | 0.76 GBP | Datum | 20.11.2024 |
Fundamentaldaten
Valor | |
ISIN | GB00BM9LRZ16 |
Name | Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Dist) Fonds |
Fondsgesellschaft | Oasis Crescent Wealth (UK) |
Aufgelegt in | United Kingdom |
Auflagedatum | 07.01.2021 |
Kategorie | Anleihen Global Islamkonform |
Währung | GBP |
Volumen | 20’117’766.14 |
Depotbank | BNP Paribas Securities Services |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Dist) 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 at least 80% of its Net Asset Value globally in income yielding debt securities, including fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes and bonds (government and/or corporate). The debt securities invested in will have an average weighted maturity of less than 2 years. Debt securities may be investment grade, non-investment grade, and unrated.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Dist) Fonds
Performance 1 Jahr | 2.81 | |
Performance 2 Jahre | 1.61 | |
Performance 3 Jahre | 12.03 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.15 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |