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Global Multi-Asset011073Shari'ah compliant

SNB Capital Diversified US Dollar Fund

شركة الأهلي المالية

A solid conservative choice: low fees, decent returns, contained risk.

Low CostMid ReturnLow Risk
1Y Return+3.8%
Total Fees0.75%
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Past performance

This Year+2.44%

Should I worry?

  • In its worst year, the fund lost 0.0% of its value.
  • Low volatility.

What it costs you

  • Management fee0.75%

    For every 1,000 USD you invest per year, you pay 8 USD in management fees (0.75% p.a.).

  • Minimum investment: 7,500 USD

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What do the fees cost you over time?

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About this fund

Capital Preservation

Manager
شركة الأهلي المالية
Category
Global Multi-Asset
Fund type
Open
Risk level
Medium
Inception date
2003-10-01
Currency
USD
Valuation frequency
Daily
Sub-category
موافق الشريعة
Min. subscription
7,500 USD

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-04-09

enOpen

الشروط والأحكام

Latest · 2024-10-24

enOpen

News & Announcements

Source: Saudi Exchange (Tadawul)

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Compare with a peer fund

SNB Capital Diversified US Dollar Fund vs صندوق الأهلي متعدد الأصول المتوازن

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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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