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

Luxembourg

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10.228 +0.010 +0.06%

19/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 460.62K

Type: Fund

Market: Luxembourg

Issuer: Davy Global Fund Management Luxembourg S.A.

ISIN: LU2463886445

Asset Class: Bond

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Technical
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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 Change6.27%

Prev. Close10.222

Risk Rating

TTM Yield0%

ROEN/A

IssuerDavy Global Fund Management Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateApr 30, 2022

Total Assets460.62K

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	1025	1015	1092	-	-	-
Fund Return	2.51%	1.46%	9.16%	-	-	-
Place in category	89	75	46	-	-	-
% in Category	57	63	23	-	-	-

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AZ MultiAsset Glbl Sukuk A USD Inc	659.05M	5.04	1.65	2.52
LU1435409369	659.05M	4.80	1.38	-
Franklin Glbl Sukuk Fund IAccUSD	324.06M	-0.67	-0.76	2.54
Franklin Glbl Sukuk Fund WQdisUSD	105.79M	-0.70	-0.81	2.47
Franklin Glbl Sukuk Fund AMdisUSD	60.23M	-0.83	-1.40	1.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oman Sovereign Sukuk S.A.O.C 4.875%	XS2351310482	10.23	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	9.64	-	-
EDO Sukuk Ltd. 5.875%	XS2689095086	9.35	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	6.42	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	5.67	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV - ADCB.	10.228	+0.010	+0.06%