• Product
  • SHARIA
  • Batavia Global ESG Sharia Equity USD

Batavia Global ESG Sharia Equity USD (BGESEU)

Definition

An open-ended Sharia equity offshore mutual fund.

Investment Objective

Batavia Global ESG Sharia Equity USD has objective of providing Unit Holders with potential returns related to investment returns from instruments in accordance to investment policy of Batavia Global ESG Sharia Equity USD, which is in compliance with the Sharia Principles in Capital Market.

Investment Policy

Mechanism to purchase and sell UnitsĀ 

Minimum initial subscriptionUSD 10.000
Minimum subsequent subscriptionUSD 100
Minimum redemptionUSD 100 (seratus Dolar Amerika Serikat) atau 100 (seratus Unit Penyertaan)
Minimum switchingUSD 100 (seratus Dolar Amerika Serikat) atau 100 (seratus Unit Penyertaan).
Investment Fee
Subscription FeeĀ Maximum 2.50% of subscription value. Minimum 1.00% of subscription value for subscription through Selling Agent assigned by Investment Manager
Redemption FeeMaximum 1.00% of redemption value
Switching FeeMaximum 1.00% of switching value
Portfolio Composition
Sharia-compliant Equity Securities contained in Sharia Securities List80% - 100%
Sharia Money Market instruments, and/or Sharia Time Deposit0% - 20%
Sharia offshore compliant equity securities included in Sharia Securities List issued by Sharia Securities List IssuerMinimum 51%
Investment Type

Sharia equity offshore mutual fund.

Custodian Bank

PT Bank HSBC Indonesia

Distribution Partners
* ordered alphabetically
Prospectus
Download Prospectus
Fund Fact Sheet
October 2021