Salam-Pax SICAV Saaf Sukuk Fund I (USD) AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.8 | -0.4 | 4.9 | -5.2 | 1.1 | |
+/-Cat | -6.7 | 0.1 | -4.7 | -3.3 | 0.6 | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Global Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/04/2024 | USD 95.94 | |
Day Change | -0.59% | |
Morningstar Category™ | Islamic Global Bond | |
ISIN | LU1499224746 | |
Fund Size (Mil) 16/04/2024 | USD 3.70 | |
Share Class Size (Mil) 16/04/2024 | USD 0.39 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 26/02/2019 | 2.15% |
Investment Objective: Salam-Pax SICAV Saaf Sukuk Fund I (USD) Acc |
The objective of the Sub-Fund is to achieve long-term capital appreciation by investing principally in a portfolio of Sharia-compliant fixed and floating rate securities (including non-investment grade securities up to a maximum of 50% of its NAV). In order to achieve the objective, the Sub-Fund will attempt to invest mainly in Sukuk. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/01/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Salam-Pax SICAV Saaf Sukuk Fund I (USD) Acc | - |
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