Allianz High Dividend Global Sharia Equity Dollar Fund
Currency:
USD (United States Dollar)
Allianz High Dividend Global Sharia Equity Dollar Fund offers diversified dividend exposure and long-term risk premiums, independent of economic or market environment. Sharia aspects are implemented without interference in investment style allocation.
Investment Policy
-
minimum of 80% and maximum of 100% of the Net Asset Value of equity Sharia Securities tradable in either onshore or offshore, which is contained in the Sharia Securities List;
-
minimum of 0% and a maximum of 20% of the Net Asset Value of onshore Sharia money market instruments issued with a maturity of less than 1 (one) year and/or Sharia deposits
-
minimum 51% investment of the Net Asset Value of Equity Offshore Sharia Securities;
In accordance with the prevailing legislations in Indonesia
Investment Risk classification
Key Facts
| Fund category | Equity |
| Launch date | 2 October 2023 |
| Custodian Bank | PT Bank HSBC Indonesia |
| Initial Offering Unit Price | USD$ 1.00 (one) U.S. Dollar |
| Minimum Initial Investment | USD$ 10,000 (ten thousand) U.S. Dollar |
| Minimum Additional Investment/ Top Up | USD$ 10,000 (ten thousand) U.S. Dollar |
Fees
|
Type |
Fee |
|
Management fee |
Max. 3 % |
|
Custodian fee |
Max. 0.25 % |
|
Subscription fee |
Max. 3 % |
|
Redemption fee |
Max. 2 % |
|
Switching fee |
Max. 2 % |
|
28/03/2024
|