BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap header image

BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap

Fund

ISIN LU2374587298 / Valor 11353532

NAV (2025-02-06)
EUR 111.93+0.52%

BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap
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General Objective

The fund aims to provide income and capital growth over the long term through investments in fixed income securities that comply with Islamic principles.

Fund Exposure

The fund is primarily exposed to fixed income securities, with a focus on sukuk (Islamic bonds) from various countries such as the United Arab Emirates, Saudi Arabia, and Malaysia. The portfolio consists of 56 holdings with a significant allocation to investment-grade securities.

Risks

The fund is classified as a low-risk product with a risk indicator of 2 out of 7. However, investors should be aware of the risks associated with interest rate fluctuations, creditworthiness of issuers, and potential operational disruptions within the management company. There is no protection from future market performance, so investors could potentially lose some or all of their investment.

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Source

https://docfinder.bnpparibas-am.com/api/files/46f6b6e7-c9aa-469d-9fbe-657afab8c401/512

Tags:
sharia sukuk

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Islamic Hilal Income Fund QD-Inc
BNP Paribas Islamic Hilal Income Fund QD-Inc BNP Paribas Islamic Hilal Income Fund QD-Inc Valor: 50426064
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 87.38
BNP Paribas Islamic Hilal Income Fund Classic-Cap
BNP Paribas Islamic Hilal Income Fund Classic-Cap BNP Paribas Islamic Hilal Income Fund Classic-Cap Valor: 29127034
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,632.46
BNP Paribas Islamic Hilal Income Fund Privilege-Cap
BNP Paribas Islamic Hilal Income Fund Privilege-Cap BNP Paribas Islamic Hilal Income Fund Privilege-Cap Valor: 29127104
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 17,520.73