BNP Paribas Islamic Fund Equitiy Optimiser I-Dis header image

BNP Paribas Islamic Fund Equitiy Optimiser I-Dis

Fund

ISIN LU0781589725 / Valor 22813836

NAV (2024-12-19)
USD 190,542.61-0.42%

BNP Paribas Islamic Fund Equitiy Optimiser I-Dis
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General Objective

The Fund aims to increase the value of its assets over the medium to long term by investing in shares issued by companies that are part of Dow Jones Islamic Market Developed Markets Top Cap Index. The Fund follows Sharia principles and is rebalanced at least quarterly.

Fund Exposure

The Fund is mainly invested in Stocks and Shares, which can fluctuate considerably in value. It focuses on companies that are part of the Dow Jones Islamic Market Developed Markets Top Cap Index and follows valuation, profitability, momentum, and volatility criteria. The investment process is validated by the Fund's Sharia Supervisory Committee.

Risks

The Fund is categorized as higher risk due to the fluctuations in the value of Stocks and Shares, which can be amplified in the short term. Additionally, investing in less regulated markets may pose additional risks related to custody and liquidation services. Investors should consider a longer investment horizon for higher-risk investments.

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Source

https://docfinder.bnpparibas-am.com/api/files/3f1563e2-32fd-4b6d-8e74-42852b8c8c88/512

Tags:
developed markets sharia dow jones islamic market developed markets top cap index

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap Valor: 2440771
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 36,775.08
BNP Paribas Islamic Fund Equitiy Optimiser I-Cap
BNP Paribas Islamic Fund Equitiy Optimiser I-Cap BNP Paribas Islamic Fund Equitiy Optimiser I-Cap Valor: 2440779
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 391,012.95
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap BNP Paribas Islamic Fund Equity Optimiser Classic-Cap Valor: 2440759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 3,223.86
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis BNP Paribas Islamic Fund Equity Optimiser Classic-Dis Valor: 22413173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 174.28