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LU1039506784 - Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala (USD) (Dist) (LU1039506784)

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LU1039506784
LU1039506784 ISIN
共同基金 (MF)
基金类型
Rasmala
提供商
92,31 USD
每股资产净值 | 2026-06-08
2014-02-24
成立日期
1 每年的次数
股息的支付
EUOIMR
CFI
LU1039506784
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
No benchmark
基准
1.32 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LU1039506784)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Rasmala Investment Funds - Rasmala Global Sukuk Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers that stand with Sharia investment principles

LU1039506784 profile

The Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in Global. The Rasmala fund’s base currency is USD and the share class was registered 24.02.2014 with unique ISIN - LU1039506784. Main exchange is OTC Mutual Funds and ticker symbol is LU1039506784. The total expense ratio is 1.32%. The Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala (USD) (Dist) pays dividends 1 time(s) per year.

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