SNB Capital SAR Multi-Asset Growth Fund
011164 · Public fund · 149 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.
Cash* 0% 5%
Quoted from clause d
Cash* 0% 5%
Quoted from clause d
Money market instrument funds 5% 40%
Quoted from clause d
Money market instrument funds 5% 40%
Quoted from clause d
Sukuk and debt instrument funds** 0% 15%
Quoted from clause d
Sukuk and debt instrument funds** 0% 15%
Quoted from clause d
Listed equity funds** 55% 95%
Quoted from clause d
Listed equity funds** 55% 95%
Quoted from clause d
Investment funds investing in gold** 0% 10%
Quoted from clause d
Investment funds investing in gold** 0% 10%
Quoted from clause d
Investment funds investing in other 0% 10% investments
Quoted from clause d
Investment funds investing in other 0% 10% investments
Quoted from clause d
The Fund Manager will not invest in asset classes other than those mentioned in subparagraph (d) of paragraph (3) “Investment Policies and Practices” of this Terms and Conditions.
Quoted from clause d
The Fund has the right to obtain Shariah-compliant financing up to a maximum of 15% of the net assets of the Fund for a maturity period of no more than one year.
Quoted from clause d
The Fund has the right to obtain Shariah-compliant financing up to a maximum of 15% of the net assets of the Fund for a maturity period of no more than one year.
Quoted from clause d
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 15 (2)
In case of investing in Funds managed by entities other than the Fund Manager, Management Fees of no more than 2.00% annually of the value of assets invested in the Funds will be deducted, provided that only actual fees and expenses are deducted.
Quoted from clause 9 (3)
These expenses are paid monthly, with a cap of 0.20% of the fund's average asset value for the year.
Quoted from clause 9 (3)
provided that fees and other expenses do not exceed 0.10% of the average net asset value during the year.
Quoted from clause 37
What happens next
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- Source document
- Terms and conditions (PDF)In English
- Clauses read
- 149
- Limits proposed
- 19
- Prepared
- nothing has been shared with us
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