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%