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Global Equity009038Shari'ah compliant

SNB Capital Global Equity Fund

شركة الأهلي المالية

Strong returns at low cost, with the moderate risk you'd expect.

Low CostHigh ReturnMid Risk
1Y Return+27.4%
Total Fees0.98%
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Past performance

This Year+20.16%

Should I worry?

  • In its worst year, the fund lost 22.8% of its value.
  • Medium volatility.

What it costs you

  • Management fee0.757%

    For every 1,000 USD you invest per year, you pay 8 USD in management fees (0.757% p.a.).

  • Total expense ratio0.22%

    Total annual cost (all fees) is 0.22% — that's 2 USD per 1,000 USD invested.

  • Minimum investment: 100 USD

About this fund

The objective of the Fund is long-term capital growth through investment in global equity markets

Category
Global Equity
Fund type
Open
Risk level
High
Inception date
2011-09-26
Currency
USD
Valuation frequency
Monday and Wednesday
Sub-category
موافق الشريعة
Min. subscription
100 USD

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-04-09

enOpen

الشروط والأحكام

Latest · 2026-07-15

enOpen

News & Announcements

Announcement by SNB Capital for providing the public with the interim financial statements of SNB Capital Global Equity Fund ’s for the period ending on ( 2026-06-30 ) are available to the public

11 Aug 2026

Announcement by SNB Capital for the Availability of the quarterly statement of SNB Capital Global Equity Fund for the period ending on 2026-06-30

14 Jul 2026

Announcement by SNB Capital regarding Non-Fundamental changes to SNB Capital Global Equity Fund

11 Jun 2026

Source: Saudi Exchange (Tadawul)

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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