Skip to main content
Global Sukuk & Bonds030006Shari'ah compliant

Jadwa Global Sukuk Fund - Class B

جدوى للإستثمار

High fees for average returns — hard to justify.

High CostMid ReturnMid Risk
1Y Return+2.6%
Total Fees1.03%
Share

Past performance

This Year+0.89%

Should I worry?

  • In its worst year, the fund lost 11.2% 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.).

  • Total expense ratio0.28%

    Total annual cost (all fees) is 0.28% — that's 3 USD per 1,000 USD invested.

  • Initial subscription fee: 3.00%
  • Minimum investment: 1,000 USD

About this fund

The Fund aims to generate market returns by investing in a diversified portfolio of local regional and global Sukuks based on Shariah principles approved by Shariah Committee

Category
Global Sukuk & Bonds
Fund type
Open
Risk level
High
Inception date
2007-10-08
Currency
USD
Valuation frequency
Daily
Sub-category
موافق الشريعة
Min. subscription
1,000 USD
Subscription charge
3.00%

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-08-11

enOpen

الشروط والأحكام

Latest · 2025-10-16

enOpen

Important Notice

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

Share
Factsheet