FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI II USD Fonds
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ISIN: LU1960006317
Nettoinventarwert (NAV)
| 181,02 USD | -0,05 USD | -0,03 % |
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| Vortag | 181,07 USD | Datum | 30.10.2025 |
Anlagepolitik
So investiert der FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI II USD Fonds: The investment objective of the Sub-Fund is to maximise long-term capital growth by investing primarily in equities of companies that are domiciled in major developed markets across the world and which are in line with the Sharia rules, as well as Sharia-compliant cash instruments.
FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI II USD Fonds aktueller Kurs
| 167,23 USD | 0,59 USD | 0,35 % |
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| Datum | 13.08.2025 |
| Vortag | 167,23 USD |
| Börse | FII |
Rating für FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI II USD Fonds
| €uro FondsNote | - |
Fonds Performance: FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI II USD Fonds
| Performance 1 Jahr | 17,98 | |
| Performance 2 Jahre | 43,80 | |
| Performance 3 Jahre | 53,42 | |
| Performance 5 Jahre | 74,59 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1960006317 |
| Name | FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI II USD Fonds |
| Fondsgesellschaft | FWU Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.05.2019 |
| Kategorie | Aktien weltweit islamkonform |
| Währung | USD |
| Volumen | 16 048 699,82 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Fondsmanager | Michael Gram-Madsen, Branislav Panik |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |