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Aktienfonds • Aktien International

Saturna Al-Kawthar Gl.Focused Equity UE

WKN A2P5A6ISIN IE00BMYMHS24HANetf Ltd
6,358 EUR
+0,088 EUR+1,40 %
Geld
6,352 EUR
(47.230 Stk.)
Brief
6,379 EUR
(47.030 Stk.)
Fondsvolumen
5,49 Mio. EUR
Laufende Kosten
0,75 %
Replikations­methode
unbekannt
Ertrags­ver­wendung
Thesaurierend
Domizil
Irland

Kosten und Erträge

KostentypKosten
Ausgabeaufschlag
Verwaltungsgebühr
Laufende Kosten0,75 %
Datum
Ertragsverwendung
Ertrag
Bisher keine Ertragsvorkommnisse
Sparplanfähigkeit
KVG
Scalable Capital

Top Holdings zu Saturna Al-Kawthar Gl.Focused Equity UE

AnteilWertpapiername
4,04 %
Aktie · WKN A2PKRR · ISIN US22052L1044
3,23 %
Aktie · WKN 864009 · ISIN JP3756600007
3,15 %
Aktie · WKN 798292 · ISIN CA13645T1003
3,13 %
Aktie · WKN 858560 · ISIN US5324571083
3,08 %
Aktie · WKN A1XA8R · ISIN DK0060534915
2,98 %
Aktie · WKN A0YHMA · ISIN US6200763075
2,96 %
Aktie · WKN A0M1W6 · ISIN GB00B24CGK77
2,84 %
Aktie · WKN A0Q4DC · ISIN CH0038863350
2,80 %
Aktie · WKN A0J2R1 · ISIN NL0000395903
2,71 %
Aktie · WKN 852654 · ISIN US8825081040
Stand:
Werbung

Ratings zu Saturna Al-Kawthar Gl.Focused Equity UE

Morningstar Style-Box™ (Anleihen)
Stand:
Scope Mutual Fund Rating

ETF-Strategie zu Saturna Al-Kawthar Gl.Focused Equity UE

The Fund aims to achieve capital growth over the medium to long term, whilst complying with Shariah investment principles. The Fund will invest in a concentrated, actively-managed portfolio of approximately 30 to 45 global equities and equity- related securities of companies with a quality bias with predictable revenue growth that produce sustainable economic value over the long-term and robust policies in the areas of the environmental, social and governance (ESG). Selected companies shall be listed or traded on a Regulated Market and reviewed by a panel of Shariah scholars appointed by the Manager (the Shariah Panel). The Shariah Panel will provide guidance relating to the Fund's compliance with Shariah principles, which restrict the Fund from investing in companies which derive more than 5% of their revenues from prohibited sectors and requires the companies to comply with financial ratios to ensure that their interest-bearing debt and long and short-term debt do not exceed 30% of their total market capitalisation.

Stammdaten zu Saturna Al-Kawthar Gl.Focused Equity UE

  • KVG
  • Domizil/Land
    Irland
  • Geschäftsjahresbeginn
    1. April
  • Verwahrstelle
    The Bank of New York Mellon SA/NV, Dublin Branch
  • Fondsvolumen
    5,49 Mio. EUR
  • Währung
    USD
  • Auflagedatum
  • Ertragsverwendung
    Thesaurierend
  • Replikationsmethode

Weitere Kurse

KursquelleKurs aktuell
Zeit
Werbung
Stuttgart
Echtzeit
Aktueller Kurs zu Saturna Al-Kawthar Gl.Focused Equity UE (Stuttgart)
6,358 EUR
Lang & Schwarz
Echtzeit
Aktueller Kurs zu Saturna Al-Kawthar Gl.Focused Equity UE (Lang & Schwarz)
6,351 EUR
Frankfurt
verzögert
6,244 EUR
Xetra
verzögert
6,281 EUR

Risiko-Kennzahlen zu Saturna Al-Kawthar Gl.Focused Equity UE

Volatilität
Maximaler Verlust
Positive Monate
Höchstkurs
Tiefstkurs
Durchschnittspreis

Performance-Kennzahlen zu Saturna Al-Kawthar Gl.Focused Equity UE

Performance
Relativer Return
Relativer Return Monatsdurchschnitt
Performance im Jahr
Sharpe Ratio (annualisiert)
Excess Return

ETF-Prospekte zu Saturna Al-Kawthar Gl.Focused Equity UE