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Adcb Sicav - Adcb Global Sukuk Fund R Usd Retail Acc (0P0001OVA7)

Luxembourg

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10.212 +0.020 +0.16%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 434.07K

Type: Fund

Market: Luxembourg

Issuer: Davy Global Fund Management Luxembourg S.A.

ISIN: LU2463886445

Asset Class: Bond

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0P0001OVA7 Overview

Find basic information about the Adcb Sicav - Adcb Global Sukuk Fund R Usd Retail Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001OVA7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2463886445)

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Technical Chart

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Rating

1-Year Change2.96%

Prev. Close10.196

Risk Rating

TTM Yield0%

ROEN/A

IssuerDavy Global Fund Management Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateApr 30, 2022

Total Assets434.07K

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryIslamic Global Bond

What is your sentiment on ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	996	1026	-	-	-
Fund Return	-0.1%	-0.43%	2.6%	-	-	-
Place in category	119	114	97	-	-	-
% in Category	63	58	54	-	-	-

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund WQdisUSD	104.31M	0.36	0.81	2.41
Franklin Glbl Sukuk Fund AAccUSD	62.45M	2.82	0.05	1.89
Franklin Glbl Sukuk Fund IAccUSD	353.63M	3.47	0.70	2.46
Franklin Glbl Sukuk Fund AMdisUSD	64.53M	2.74	0.07	1.88
Franklin Glbl Sukuk Fund XQdisUSD	19.49M	3.88	1.28	3.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
TMS Issuer S.a.r.l. 5.78%	XS2568343672	8.47	-	-
SUCI Second Investment Co. 6.25%	XS2706163305	6.88	-	-
EDO Sukuk Ltd. 5.875%	XS2689095086	6.53	-	-
Mazoon Assets Company SAOC 5.5%	XS2764876475	4.73	-	-
Oman Sovereign Sukuk S.A.O.C 4.875%	XS2351310482	4.71	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Neutral	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV - ADCB.	10.212	+0.020	+0.16%