Global Sukuk & Bonds030022Shari'ah compliant
Jadwa Global Sukuk Fund - Class A
Strong returns at average fees, with the moderate risk you'd expect.
Mid CostHigh ReturnMid Risk
1Y Return+2.9%
Total Fees0.80%
Past performance
This Year+1.07%
Should I worry?
- In its worst year, the fund lost 8.0% of its value.
- Low volatility.
What it costs you
- Management fee0.5%
For every 1,000 USD you invest per year, you pay 5 USD in management fees (0.5% p.a.).
- Total expense ratio0.3%
Total annual cost (all fees) is 0.3% — that's 3 USD per 1,000 USD invested.
- Initial subscription fee: 3.00%
- Minimum investment: 10,125,000 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
- Manager
- جدوى للإستثمار
- Category
- Global Sukuk & Bonds
- Fund type
- Open
- Risk level
- High
- Inception date
- 2018-03-22
- Currency
- USD
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- Min. subscription
- 10,125,000 USD
- Subscription charge
- 3.00%
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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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.