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

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(%)
LU1039506784
LU1039506784 ISIN
Investmentfonds (MF)
Fondstyp
Rasmala
Anbieter
92,69 USD
NAV pro Aktie | 03/07/2026
24/02/2014
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
EUOIMR
CFI
LU1039506784
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
No benchmark
Benchmark
1.32 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (LU1039506784)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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 NAV 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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