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Adcb Sicav - Adcb Global Sukuk Fund R Usd Retail Acc (0P0001OVA7)

Luxembourg

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10.494 +0.003 +0.02%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Davy Global Fund Management Luxembourg S.A.

ISIN: LU2463886445

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.75K

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0P0001OVA7 Overview

Find basic information about the Adcb Sicav - Adcb Global Sukuk Fund R Usd Retail Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001OVA7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.05%

Prev. Close10.492

Risk Rating

TTM Yield0%

ROEN/A

IssuerDavy Global Fund Management Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateApr 30, 2022

Total Assets373.75K

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryIslamic Global Bond

What is your sentiment on ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1007	1044	1062	-	-
Fund Return	2.09%	0.74%	4.44%	2.01%	-	-
Place in category	127	135	120	92	-	-
% in Category	76	85	72	65	-	-

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund WQdisUSD	91.45M	0.36	0.81	2.41
Franklin Glbl Sukuk Fund AAccUSD	70.05M	2.82	0.05	1.89
Franklin Glbl Sukuk Fund IAccUSD	385.73M	3.47	0.70	2.46
Franklin Glbl Sukuk Fund AMdisUSD	64.5M	2.74	0.07	1.88
Franklin Glbl Sukuk Fund XQdisUSD	21.06M	3.88	1.28	3.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
EDO Sukuk Ltd. 5.875%	XS2689095086	8.90	-	-
OTEL Sukuk Ltd. 5.375%	XS2695410832	6.55	-	-
Al Rajhi Tier 1 Sukuk Ltd.	XS2819196879	6.20	-	-
SUCI Second Investment Co. 6.25%	XS2706163305	4.70	-	-
ADIB Capital Invest 3 Ltd.	XS2642454271	4.57	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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