BNP Paribas Islamic Hilal Income Fund Privilege-Cap
Fund
ISIN LU1150259296 / Valor 29127104
NAV (2026-07-16)
USD 18,494.91-0.04%
BNP Paribas Islamic Hilal Income Fund Privilege-Cap
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BNP Paribas Islamic Hilal Income is a fixed income fund that primarily invests in Sukuk, which are Islamic-compliant bonds. The portfolio consists of around 65 different Sukuk from a diverse range of issuers, including companies from the United Arab Emirates, Saudi Arabia, Malaysia, Indonesia, Qatar, and the Cayman Islands. Key holdings include EI Sukuk Company Ltd and TMS Issuer SARL, with bonds maturing between 2029 and 2034. This diversified approach aims to provide stable income by selecting high-quality Islamic bonds across various regions.
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shariasukuk
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 1,709.69
BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap
BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap
BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap
Valor: 11353532
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 106.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 85.05
BNP Paribas Islamic Hilal Income Fund Classic SGD-Cap
BNP Paribas Islamic Hilal Income Fund Classic SGD-Cap
BNP Paribas Islamic Hilal Income Fund Classic SGD-Cap
Valor: 13228162