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Cotations dynamiques 
OFFON

OLD MUTUAL ALBARAKA EQUITY B1

(OAEB1)
Cours en clôture. Cours en clôture Fonds - 02/12
26.73 ZAR   +0.17%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par OLD MUTUAL UNIT TRUST MGRS
To achieve an investment medium for investors who, for moral, ethical, and/or religious reasons wish to exclude the sectors that invest in alcohol, tobacco, gambling, non-heal foodstuffs and fixed interest related securities. Previously known as the Southern Pure Specialist Fund.
Performances du fonds : Old Mutual Albaraka Equity B1
Performances Historiques Glissantes au 02-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +28.68% +2.49% +3.2% +1.94% +36.02% +24.67% +29.14%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Old Mutual Albaraka Equity B030.18%29.50%NC0M ZAR0.57%
Old Mutual Albaraka Equity B128.68%24.67%NC368M ZAR0.01%
Old Mutual Albaraka Equity A28.13%22.96%NC1930M ZAR1.71%
Autres fonds de la catégorie: Actions Chariah Islamique Autres
 Nom1er Jan3 ansNotationTaille
Comgest Growth Europe S EUR S Acc29.62%83.45%NC27 M EUR
Karama Ethique I18.57%49.31%NC1 M EUR
Karama Ethique O17.49%44.89%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Old Mutual Unit Trust Mgrs
Date de création 02-01-2013

Gérant Depuis
Saliegh Salaam 01-01-2007
Description
PEA
NON
PEA PME
NON
Date de création 02-01-2013
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Chariah Islamique Autres
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark FTSE/JSE Shariah All Share PR ZAR 100%
Actifs nets de la part 368 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes KPMG (South Africa)
Volatilité au 31-05-2019
Ecart-type 3 ans 13.54%
Ratio de Sharpe 3 ans 0.33
Performance moyenne 3 ans 24.67%