Global multi-asset fund focusing on ethical and sustainable assets
Facts
Investment objective
The objective of the Fund is to achieve long-term capital appreciation by investing in units/shares of UCITS, other UCIs and/or Exchange Traded Funds (ETFs).
Features
- Globally diversified managed portfolio. Seeks steady capital growth.
- Active macro asset allocation with bottom-up fund selection.
- Active research and security analysis.
- Buys actively managed funds and passive investment strategies.
- Invests in Sukuk, Ijara, Wakala and physical commodities.
- Domiciled and regulated in Luxembourg.
Performance
Strategy Performance
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Allocation
Asset Allocation
Geographical allocation
Asset weightings
Types of assets held
Documents
Key Documents
Factsheets and sales aids
- Ethical Fund of Funds factsheet Dec 2015 : The Fund factsheet is a useful tool for investors doing their research and wanting to know more about where their money is invested.
- Product Leaflet :
- Salam Pax Ethical Fund factsheet Jul 2015 : The Fund factsheet is a useful tool for investors doing their research and wanting to know more about where their money is invested.
- Salam Pax Ethical Fund factsheet Jun 2015 : The Fund factsheet is a useful tool for investors doing their research and wanting to know more about where their money is invested.
Codes
Fund Identifiers
| 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 | ||||
| Administrator and TA | Societe Generale Bank and Trust | ||||
| Custodian | Societe Generale Bank and Trust | ||||
If you require more information please call +44 207 99 35 360 or use contact form.