Nettoinventarwert (NAV)
| 129.82 USD | -0.02 USD | -0.02 % |
|---|
| Vortag | 129.84 USD | Datum | 22.10.2026 |
SEDCO Capital Global Funds - SC Treasury Fund D USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28883675 |
| ISIN | LU1260146276 |
| Name | SEDCO Capital Global Funds - SC Treasury Fund D USD Acc Fonds |
| Fondsgesellschaft | SEDCO Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.08.2015 |
| Kategorie | Geldmarkt Sonstige |
| Währung | USD |
| Volumen | 119’966’405.91 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der SEDCO Capital Global Funds - SC Treasury Fund D USD Acc Fonds: The investment objective of the Fund aims to achieve capital appreciation consistent with maintaining liquidity and preserving capital through investing mainly in the Gulf Cooperation Council (GCC) in lowrisk investment instruments that would provide capital protection in a manner which is compliant with Shariah rules and is socially responsible. There is however no guarantee that the target return can be achieved.