BNP Paribas Islamic Hilal Income Fund QD-Inc
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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
0.06%USD 1,716.72
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
0.77%EUR 107.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%SGD 105.05
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