Fund Codes and Information

Identifier codes for the funds are shown below.

Salam Pax SICAV Ethical Fund of Funds

CurrencyShare classAMCSEDOLISINCitiCode
EURC0.85%BT6SQP7LU1061045909KKJK
GBPC0.85%BT6SQQ8LU1061045818KKJJ
USDC0.85%BT6SQR9LU1061046030KKJL
EURR1.35%BT6SQT1LU1061046204KKJN
GBPR1.35%BT6SQS0LU1061046113KKJM
USDR1.35%BT6SQV3LU1061046386KKJO
LiquidityWeekly on Wednesday
Structure / DomicileSICAV / Luxembourg
Management CompanyTwenty First Capital
Adminstrator and TASociete Generale Bank and Trust
CustodianSociete Generale Bank and Trust