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

Luxembourg

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10.359 +0.009 +0.09%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Davy Global Fund Management Luxembourg S.A.

ISIN: LU2463886445

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.73K

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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 Change3.86%

Prev. Close10.35

Risk Rating

TTM Yield0%

ROEN/A

IssuerDavy Global Fund Management Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateApr 30, 2022

Total Assets389.73K

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryIslamic Global Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1015	1051	-	-	-
Fund Return	1.4%	1.5%	5.12%	-	-	-
Place in category	123	114	100	-	-	-
% in Category	62	47	50	-	-	-

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund WQdisUSD	100.65M	0.36	0.81	2.41
Franklin Glbl Sukuk Fund AAccUSD	69.11M	2.82	0.05	1.89
Franklin Glbl Sukuk Fund IAccUSD	366.38M	3.47	0.70	2.46
Franklin Glbl Sukuk Fund AMdisUSD	63.29M	2.74	0.07	1.88
Franklin Glbl Sukuk Fund XQdisUSD	20.69M	3.88	1.28	3.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
TMS Issuer S.a.r.l. 5.78%	XS2568343672	8.27	-	-
SUCI Second Investment Co. 6.25%	XS2706163305	7.88	-	-
EDO Sukuk Ltd. 5.875%	XS2689095086	7.54	-	-
OTEL Sukuk Ltd. 5.375%	XS2695410832	5.51	-	-
Al Rajhi Tier 1 Sukuk Ltd.	XS2819196879	5.36	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV - ADCB.	10.359	+0.009	+0.09%