BNP Paribas Islamic Hilal Income Fund Privilege-Cap header image

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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Tags:
sharia sukuk

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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SGD 104.20