Reksa Dana: Bahana USD Global Sharia Equities

Kamis, 22 Oktober 2020 | 16:59 Indonesia | English

Narada Saham Indonesia 5,62%
Minna Padi Indraprastha Saham Syariah 2,36%
Sucorinvest Sharia Equity Fund 2,10%
Sucorinvest Equity Fund 1,97%
Danareksa Mawar Fokus 10 1,79%
Sucorinvest Maxi Fund 1,52%
Sucorinvest Saham Dinamis 1,46%
Manulife Greater Indonesia Fund 1,36%
Pratama Dana Dinamis Saham 1,34%
Pratama Dana Alpha Saham 1,29%
Pratama Dana Mantap Saham 1,28%
Pratama Syariah 1,28%
Manulife Saham SMC Plus 1,27%
Danareksa Mawar Konsumer 10 1,26%
Dana Pratama Ekuitas 1,22%
Pratama Dana Gemilang Saham 1,22%
Sam Indonesian Equity Fund 1,20%
Pratama Saham 1,20%
Manulife Saham Andalan 1,20%
Bumiputera Mitra Ekuitas 1,17%
Insight Government Fund 0,51%
Reksa Dana Batavia Obligasi Bertumbuh 0,47%
BNP Paribas Omega 0,41%
PNM SBN 90 0,36%
Batavia Obligasi Negara 0,36%
Pratama Pendapatan Tetap SBN 0,35%
PNM Dana Surat Berharga Negara II 0,33%
HPAM Ultima Obligasi Plus 0,33%
Ashmore Dana Obligasi Strategis Nusantara 0,33%
Reksa Dana Kehati Lestari Kelas S 0,32%
Makara Prima 0,31%
Reksa Dana Kehati Lestari Kelas G 0,31%
Avrist Ada Obligasi Berlian 0,31%
Premier Fixed Income Syariah 0,31%
Corpus Bond Plus 0,30%
Cipta Obligasi Gemilang 0,30%
Lautandhana Maxima Income Fund 0,30%
MNC DANA SBN 0,29%
Batavia Dana Obligasi Andalan 0,29%
Pinnacle Indonesia Bond Fund 0,29%
Manulife Dana Campuran II 2,49%
SAM Mutiara Nusa Campuran 1,48%
HPAM Premium 2 1,45%
Sucorinvest Citra Dana Berimbang 1,43%
Narada Campuran I 1,30%
Pacific Balance Fund II 1,30%
Sucorinvest Anak Pintar 1,22%
Nikko BUMN Plus 1,13%
Sucorinvest Premium Fund 1,13%
Net Dana Flexi 1,11%
Sucorinvest Dana Sehat Berimbang 1,06%
Sucorinvest Sharia Balanced Fund 1,06%
Pratama Dana Campuran 1,04%
Premier Campuran Fleksibel 0,87%
SAM Kombinasi Bertumbuh 0,84%
Sucorinvest USD Balanced Fund 0,83%
Nikko Indonesia Balanced Fund 0,83%
SAM Providentia Balanced Fund 0,82%
Sucorinvest Flexi Fund 0,82%
Reksa Dana SAM Cipta Sejahtera Campuran 0,81%

Data & Alat

Reksa Dana

Bahana USD Global Sharia Equities

Bahana TCW Investment Management, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

1,23USD

Barometer Bareksa

Returns

Risk

Return/Hari -0,74%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception

1,07% -4,63% 1,22% 10,16% - - 23,28%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Saham
Tanggal Peluncuran	03 Agustus 2016
Bank Kustodian	Standard Chartered Bank
Dana Kelolaan	USD 1.921.795,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	0,93 - 1,31

Jenis Reksa Dana

Saham

Tanggal Peluncuran

03 Agustus 2016

Bank Kustodian

Standard Chartered Bank

Dana Kelolaan

USD 1.921.795,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

0,93 - 1,31

Biaya Transaksi (Maks)	Prospektus
Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian

Biaya Penjualan Kembali

Biaya Switching

Catatan

From To

Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From To

Cetak Download

Tujuan Investasi

Kebijakan Investasi

Portofolio Investasi

PILIH REKSA DANA ANDA

Hanya tampilkan Reksa Dana yang dapat dibeli

JENIS REKSA DANA

PERIODE

RETURN

Semua
> 0%
> 5%
> 10%
> 15%
> 20%

Manajer Investasi

Beta

Standard Deviation

BAREKSABAROMETER

BAREKSAPEDIA

INDEKS A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

NAB per unit deposito mudharabah obligasi pemerintah obligasi pemerintah daerah GTW macaulay duration bi rate ROE good till cancel autorejection