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Oasis Crescent Global Income Fund Class B (US$) Shares (Acc) Fonds

USD
USD
%

ISIN GB00BNTBTH43


Anlageziel 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.

Stammdaten

Valor
ISIN GB00BNTBTH43
Fondsgesellschaft Oasis Crescent Wealth (UK)
Kategorie Anleihen Global Islamkonform
Währung USD
Mindestanlage 4’115’250.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 15.90
Fondsvolumen 46’100’142.65USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %