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Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Acc) header image

Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Acc)

Fund

ISIN GB00BLD0R249 / Valor null

NAV (2026-08-24)
USD 13.74+0.25%

Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Acc)
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Oasis Crescent Gl Prop Eq Fd aims to grow capital and income by actively investing over 75% of its assets in global real estate equities and REITs across various sectors. The fund also includes up to 20% allocation to emerging markets and diversifies further by investing in other property-focused funds, trusts, equities, and income-generating debt securities. Additionally, it holds cash or cash equivalents and may use derivatives to manage the portfolio efficiently, all in line with Shari’ah principles.

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real estate shari ah global reit blended index

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OTHER SHARE CLASSES OF THIS FUND

Oasis Crescent Global Property Equity Fund Class C (US$) Shares (Acc)
Oasis Crescent Global Property Equity Fund Class C (US$) Shares (Acc) Oasis Crescent Global Property Equity Fund Class C (US$) Shares (Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 15.65
Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist)
Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 8.19
Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Acc)
Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Acc) Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 10.18
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 8.18
Oasis Crescent Global Property Equity Fund Class F (US$) Shares (Dist)
Oasis Crescent Global Property Equity Fund Class F (US$) Shares (Dist) Oasis Crescent Global Property Equity Fund Class F (US$) Shares (Dist)
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 11.65
Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Acc)
Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Acc) Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 14.01
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Acc)
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Acc) Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 10.11
Oasis Crescent Global Property Equity Fund Class D (US$) Shares (Dist)
Oasis Crescent Global Property Equity Fund Class D (US$) Shares (Dist) Oasis Crescent Global Property Equity Fund Class D (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 11.10
Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Dist)
Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Dist) Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 11.21
Oasis Crescent Global Property Equity Fund Class E (US$) Shares (Dist)
Oasis Crescent Global Property Equity Fund Class E (US$) Shares (Dist) Oasis Crescent Global Property Equity Fund Class E (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 11.14
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