SNB Capital International Trade Fund
011040 · Public fund · 145 clauses read
Every limit below quotes the sentence it came from, in the document's own language. Nothing here has been approved, and no figure was generated — each one was read from the published terms and can be checked against them.
The Fund will only invest in Shariah-compliant financial instruments.
Quoted from clause 3 (3)
Cash 0% 100%
Quoted from clause 3 (3)
Cash 0% 100%
Quoted from clause 3 (3)
Short-term financial instruments 0% 100%
Quoted from clause 3 (3)
Short-term financial instruments 0% 100%
Quoted from clause 3 (3)
Fixed Income Instruments (Sukuk) 0% 20%
Quoted from clause 3 (3)
Fixed Income Instruments (Sukuk) 0% 20%
Quoted from clause 3 (3)
Investment Funds 0% 20%
Quoted from clause 3 (3)
Investment Funds 0% 20%
Quoted from clause 3 (3)
The Fund will not invest in asset classes other than those mentioned in paragraph (3) “Investment Policies and Practices” of this Terms and Conditions.
Quoted from clause 3 (3)
The Fund may invest up to 20% of its assets in other Shariah-compliant Investment Funds managed by the Fund Manager or CMA-Authorized Persons.
Quoted from clause 3 (3)
If total redemptions exceed 10% or more of the Fund's NAV, the Fund Manager has the right to postpone such redemptions to the next Dealing Day on a pro-rata basis.
Quoted from clause 5 (2)
The other fees and expenses will not exceed 0.5% of the average Net Assets Value of the Fund’s assets during the financial year
Quoted from clause 9 (3)
*Other expenses shall not exceed in total 0.50% of the annual average value of the Fund’s assets.
Quoted from clause 34 (2)
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- Source document
- Terms and conditions (PDF)In English
- Clauses read
- 145
- Limits proposed
- 14
- Prepared
- nothing has been shared with us
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