BNP Paribas Islamic Hilal Income Fund Privilege-CapRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 1.5 | 4.3 | -1.2 | 1.1 | |
+/-Cat | 1.5 | 2.0 | -5.3 | 0.8 | 0.6 | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Global Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/04/2024 | USD 16790.97 | |
Day Change | 0.82% | |
Morningstar Category™ | Islamic Global Bond | |
ISIN | LU1150259296 | |
Fund Size (Mil) 22/04/2024 | USD 10.54 | |
Share Class Size (Mil) 22/04/2024 | USD 2.24 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2023 | 0.72% |
Investment Objective: BNP Paribas Islamic Hilal Income Fund Privilege-Cap |
The investment objective of the sub-fund is to attempt to achieve attractive returns over the medium to long-term through capital appreciation and income by investing in and actively managing a portfolio of Sharia compliant Sukuk transferable securities disclosed in this Prospectus. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Charles Sambor 31/12/2022 | ||
ANNE YAP 17/04/2018 | ||
Click here to see others | ||
Inception Date 04/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Islamic Hilal Income Fund Privilege-Cap | 29/02/2024 |
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