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Oasis Crescent Global Short Term Income Fund Class E (US$) Shares (Dist) header image

Oasis Crescent Global Short Term Income Fund Class E (US$) Shares (Dist)

Fund

ISIN GB00BLD0VP52 / Valor null

NAV (2026-07-02)
USD 0.95+0.13%

Oasis Crescent Global Short Term Income Fund Class E (US$) Shares (Dist)
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Oasis Crescent Gl S/T Inc Fd seeks to provide monthly income by primarily investing over 80% of its assets in a wide variety of global income-producing debt securities like government and corporate bonds with short maturities. The fund also includes investments in equities, including preference shares, as well as real estate investment trusts (REITs) and other collective investment schemes. This diversified approach ensures a balanced portfolio managed according to Shari’ah principles.

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OTHER SHARE CLASSES OF THIS FUND

Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Acc)
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Acc) Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 0.91
Oasis Crescent Global Short Term Income Fund Class F (USD) Shares (Dist)
Oasis Crescent Global Short Term Income Fund Class F (USD) Shares (Dist) Oasis Crescent Global Short Term Income Fund Class F (USD) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 0.95
Oasis Crescent Global Short Term Income Fund Class F (USD) Shares (Acc)
Oasis Crescent Global Short Term Income Fund Class F (USD) Shares (Acc) Oasis Crescent Global Short Term Income Fund Class F (USD) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 1.22
Oasis Crescent Global Short Term Income Fund Class C (US$) Shares (Acc)
Oasis Crescent Global Short Term Income Fund Class C (US$) Shares (Acc) Oasis Crescent Global Short Term Income Fund Class C (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 1.37
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist)
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 0.72
Oasis Crescent Global Short Term Income Fund Class A (US$) Shares (Dist)
Oasis Crescent Global Short Term Income Fund Class A (US$) Shares (Dist) Oasis Crescent Global Short Term Income Fund Class A (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 0.95
Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Acc)
Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Acc) Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 0.89
Oasis Crescent Global Short Term Income Fund Class B (US$) Shares (Acc)
Oasis Crescent Global Short Term Income Fund Class B (US$) Shares (Acc) Oasis Crescent Global Short Term Income Fund Class B (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 1.34
Oasis Crescent Global Short Term Income Fund Class B (GBP) Shares (Acc)
Oasis Crescent Global Short Term Income Fund Class B (GBP) Shares (Acc) Oasis Crescent Global Short Term Income Fund Class B (GBP) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 1.02
Oasis Crescent Global Short Term Income Fund Class C (US$) Shares (Dist)
Oasis Crescent Global Short Term Income Fund Class C (US$) Shares (Dist) Oasis Crescent Global Short Term Income Fund Class C (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 0.95
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