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BNP Paribas Islamic Fd Hilal Income Classic Cap

WKNA14368
AssetklasseAnleihen
1.446,26-1,27
-0,09%
19.08.2025 12:47
1.446,26-1,27
-0,09%
19.08.2025 12:47
Verkaufen
1.444,69VerkaufenStück: 35
Kaufen
1.454,80KaufenStück: 35
Eröffnung
1.444,52
Hoch
1.446,26
Tief
1.444,52
The investment objective of the sub-fund is to attempt to achieve attractive returns over the medium to long-term through capital appreciation and income by investing in and actively managing a portfolio of Sharia compliant Sukuk transferable securities.The fund seeks to achieve its objective by actively managing a portfolio of Sharia compliant Investment Grade (as described below in the section entitled Credit Quality Standards of the funds investments), or deemed by the Investment Manager to have an equivalent rating, fixed income products known as Sukuks. Such investments shall be listed or traded on Regulated Markets worldwide
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
18,181
Gesamtkostenquote (TER)
1,33 %
Tracking Difference
0,7884
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
21.1.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.693,554
NAV Datum
13.8.2025