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Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc) header image

Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc)

Fund

ISIN GB00BLD0QT48 / Valor null

NAV (2025-11-19)
EUR 13.67+0.33%

Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc)
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Oasis Crescent Gl Inc Fd primarily invests in cash and cash equivalents, including deposits and short-term securities from reputable institutions, ensuring high liquidity. Additionally, up to 10% of its portfolio is allocated to other collective investment schemes managed by the company or its appointed investment managers. The fund maintains the flexibility to increase its holdings in liquid assets when the investment manager deems it beneficial, all aimed at providing consistent monthly income while adhering to Shari’ah principles.

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OTHER SHARE CLASSES OF THIS FUND

Oasis Crescent Global Income Fund Class A (US$) Shares (Acc)
Oasis Crescent Global Income Fund Class A (US$) Shares (Acc) Oasis Crescent Global Income Fund Class A (US$) Shares (Acc)
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 15.80
Oasis Crescent Global Income Fund Class F (US$) Shares (Acc)
Oasis Crescent Global Income Fund Class F (US$) Shares (Acc) Oasis Crescent Global Income Fund Class F (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 10.05
Oasis Crescent Global Income Fund Class F (US$) Shares (Dist)
Oasis Crescent Global Income Fund Class F (US$) Shares (Dist) Oasis Crescent Global Income Fund Class F (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 10.01
Oasis Crescent Global Income Fund Class C (US$) Shares (Acc)
Oasis Crescent Global Income Fund Class C (US$) Shares (Acc) Oasis Crescent Global Income Fund Class C (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 17.21
Oasis Crescent Global Income Fund Class E (US$) Shares (Dist)
Oasis Crescent Global Income Fund Class E (US$) Shares (Dist) Oasis Crescent Global Income Fund Class E (US$) Shares (Dist)
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 10.43
Oasis Crescent Global Income Fund Class C (GBP) Shares (Acc)
Oasis Crescent Global Income Fund Class C (GBP) Shares (Acc) Oasis Crescent Global Income Fund Class C (GBP) Shares (Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 11.31
Oasis Crescent Global Income Fund Class C (US$) Shares (Dist)
Oasis Crescent Global Income Fund Class C (US$) Shares (Dist) Oasis Crescent Global Income Fund Class C (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 10.42
Oasis Crescent Global Income Fund Class C (GBP) Shares (Dist)
Oasis Crescent Global Income Fund Class C (GBP) Shares (Dist) Oasis Crescent Global Income Fund Class C (GBP) Shares (Dist)
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 8.04
Oasis Crescent Global Income Fund Class B (GBP) Shares (Acc)
Oasis Crescent Global Income Fund Class B (GBP) Shares (Acc) Oasis Crescent Global Income Fund Class B (GBP) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 10.39
Oasis Crescent Global Income Fund Class F (GBP) Shares (Acc)
Oasis Crescent Global Income Fund Class F (GBP) Shares (Acc) Oasis Crescent Global Income Fund Class F (GBP) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 11.24
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