Factsheet (3.9MB)Fund facts
- Inception date04 Jan 2023
- Asset classFixed Income Sharia
- ISIN codeIDN000491206
- Base currencyIDR
- Benchmark index98% IBPA Sukuk Bond Index + 2% IDR Sharia Deposit 1 month
- Subscription methodN.A.
- Morningstar rating *
- Subscription Fee (per transaction) Max. 1.0% per transaction
- Custodian Fee (annually) Max. 0.25% annually
- Annual management feesMax. 1.0% annually
- Redemption Fee (per transaction)Max. 0.5% per transaction
- Switching Fee (per transaction)Max. is the subscription fee of the designated Eastspring’s fund
- Minimum initial investmentIDR 100 Billion
- Minimum subsequent investmentIDR 5 Billion
Footnote:
The fee is calculated in Net Asset Value (NAV)