F.Gl.Sukuk Fd.W USD
LU1931868076
F.Gl.Sukuk Fd.W USD/ LU1931868076 /
NAV14/11/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.9500USD |
-0.08% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. The Fund aims to maximise total investment return by achieving an increase in the value of its investments and earning income from Shariah- compliant securities over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: Shariah-compliant debt securities, including Sukuk of any quality (including lower quality securities such as non-investment grade securities) and of any maturity, issued by governments, government-related entities and corporations located in developed and emerging markets Shariah-compliant short-term instruments (up to 40% of the Fund net assets).
Investment goal
The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. The Fund aims to maximise total investment return by achieving an increase in the value of its investments and earning income from Shariah- compliant securities over the medium to long term.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Dow Jones Sukuk Index |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland, Czech Republic |
Gestore del fondo: |
Amit Jain, Mohieddine (Dino) Kronfol |
Volume del fondo: |
740.48 mill.
USD
|
Data di lancio: |
23/01/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Attività
Bonds |
|
89.53% |
Cash |
|
1.65% |
Altri |
|
8.82% |
Paesi
Cayman Islands |
|
59.60% |
Indonesia |
|
7.82% |
United Arab Emirates |
|
6.06% |
Saudi Arabia |
|
4.90% |
Malaysia |
|
4.19% |
Philippines |
|
3.20% |
Luxembourg |
|
2.53% |
Cash |
|
1.65% |
Bahrain |
|
0.68% |
Egypt |
|
0.54% |
Altri |
|
8.83% |
Cambi
US Dollar |
|
95.31% |
Malaysian Ringgit |
|
0.98% |
Altri |
|
3.71% |