Salam-Pax SICAV - Ethical Fund of Funds - C GBP AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | 8.9 | -13.4 | 5.9 | 2.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/03/2024 | GBP 132.83 | |
Day Change | 1.22% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1061045818 | |
Fund Size (Mil) 26/03/2024 | EUR 1.99 | |
Share Class Size (Mil) 26/03/2024 | GBP 0.00 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 31/01/2015 | 2.38% |
Investment Objective: Salam-Pax SICAV - Ethical Fund of Funds - C GBP Acc |
The Fund’s investment objective is long-term capital appreciation which it will seek to achieve by investing in transferable securities, debt obligations and money market instruments admitted to or dealt in on a regulated market in an Eligible Market, whether denominated in Euro or in any international currencies. The Fund has also the investment objective to maximise the investment return by investing in a portfolio of fixed and floating income securities and asset backed transferable debt obligations of public, mixed or private entities and corporations. There can be no assurance that the Fund's investment objectives will be achieved. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Islamic NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Salam-Pax SICAV - Ethical Fund of Funds - C GBP Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Salam-Pax SICAV - Ethical Fund of Funds - C GBP Acc |