SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD/  LU2345872936  /

Fonds
NAV31/10/2024 Var.-0.0530 Type of yield Focus sugli investimenti Società d'investimento
102.2720USD -0.05% reinvestment Bonds Worldwide MultiConcept Fund M. 

Investment strategy

The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines in the Permitted Asset Classes set out below, notably in Shariah Compliant fixed income instruments such as Sukuk and/or in short term Murabahas transactions. Subject to the limits set out in the Investment Restrictions, the Fund may also hold liquid assets (cash, deposits, money market instruments and money market funds) on an ancillary basis in order to achieve its investment goals, for treasury purposes and in case of unfavourable market conditions. The Fund will pursue an active investment and discretionary strategy by investing in a diversified portfolio of Sukuks and other income and trade finance funds in accordance with the Shariah Investment Guidelines.
 

Investment goal

The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines in the Permitted Asset Classes set out below, notably in Shariah Compliant fixed income instruments such as Sukuk and/or in short term Murabahas transactions. Subject to the limits set out in the Investment Restrictions, the Fund may also hold liquid assets (cash, deposits, money market instruments and money market funds) on an ancillary basis in order to achieve its investment goals, for treasury purposes and in case of unfavourable market conditions.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: DJ Sukuk (TR) (ex-Reinvestment) (01/16)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Credit Suisse (Luxembourg) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland, Czech Republic
Gestore del fondo: UBS Asset Management Switzerland AG
Volume del fondo: 407.31 mill.  USD
Data di lancio: 01/03/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: MultiConcept Fund M.
Indirizzo: 5 Rue Jean Monnet, 2013, Luxembourg
Paese: Luxembourg
Internet: www.credit-suisse.com
 

Attività

Bonds
 
100.00%

Paesi

Saudi Arabia
 
47.05%
United Arab Emirates
 
24.41%
Indonesia
 
11.65%
Malaysia
 
9.14%
Qatar
 
2.85%
Kuwait
 
2.64%
Philippines
 
1.24%
Altri
 
1.02%