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Anlageziel Oasis Crescent Global Short Term 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 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.
Stammdaten
Valor | |
ISIN | GB00BNTBTK71 |
Fondsgesellschaft | Oasis Crescent Wealth (UK) |
Kategorie | Anleihen Global Islamkonform |
Währung | USD |
Mindestanlage | 4’323’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.25 |
Fonds Volumen | 20’117’766.14USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 29.05.2024 |
Depotbank | BNP Paribas Securities Services |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | United Kingdom |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.00 USD (-0.02 %) |