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