Identifier codes for the funds are shown below.
Salam Pax SICAV Ethical Fund of Funds
Currency | Share class | AMC | SEDOL | ISIN | CitiCode |
---|---|---|---|---|---|
EUR | C | 0.85% | BT6SQP7 | LU1061045909 | KKJK |
GBP | C | 0.85% | BT6SQQ8 | LU1061045818 | KKJJ |
USD | C | 0.85% | BT6SQR9 | LU1061046030 | KKJL |
EUR | R | 1.35% | BT6SQT1 | LU1061046204 | KKJN |
GBP | R | 1.35% | BT6SQS0 | LU1061046113 | KKJM |
USD | R | 1.35% | BT6SQV3 | LU1061046386 | KKJO |
Liquidity | Weekly on Wednesday | ||||
Structure / Domicile | SICAV / Luxembourg | ||||
Management Company | Twenty First Capital | ||||
Adminstrator and TA | Societe Generale Bank and Trust | ||||
Custodian | Societe Generale Bank and Trust |