Investasi Allianz High Dividend Global Sharia Equity Dollar Kelas B1 - Reksadana Online

Minggu, 30 Maret 2025 | 01:00

SAM Dana Saham Nusantara Kelas S 5,49%
SAM Dana Saham Nusantara Kelas A 5,48%
Bahana Explorer Equity Fund Kelas I 5,26%
Wanteg Equitree Fund 5,25%
Trimegah Equity Focus 2 Kelas A 5,22%
Ashmore Digital Equity Sustainable Fund 5,21%
Sucorinvest Maxi Fund 5,13%
Prospera BUMN Growth Fund 5,07%
TRIM Kapital Plus 5,01%
SAM Dana Cerdas 5,00%
Bahana Trailblazer Fund 4,88%
Panin Dana Infrastruktur Bertumbuh 4,78%
Dana Ekuitas Prima 4,73%
Trimegah Bhakti Bangsa 4,71%
Manulife Saham Andalan 4,69%
Sucorinvest Sustainability Equity Fund 4,59%
SAM Beta Plus Equity Fund 4,51%
Simpan Sustainable Equity Fund 4,48%
Manulife Greater Indonesia Fund 4,47%
Principal Indo Domestic Equity Fund 4,47%
Prospera Obligasi Plus 0,92%
Ashmore Dana Obligasi Providentia Nusantara 0,73%
Reliance Dana Terencana 0,56%
LIF Bond Plus 0,56%
Lautandhana Maxima Income Fund 0,53%
INAMI Obligasi Negara Indonesia 0,51%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas 0,49%
Anargya Supergrowth 0,48%
Cipta Bond 0,39%
HPAM Government Bond 0,39%
Principal Sukuk Syariah 2 0,36%
Mega Asset Mantap Plus 0,36%
Bahana Progressive Income Fund 0,36%
Sucorinvest Monthly Income Fund 0,35%
Ashmore Dana Obligasi Nusantara 0,35%
UOBAM Inovasi Obligasi Nasional 0,35%
Eastspring Investments IDR High Grade Kelas A 0,34%
Panin Gebyar Indonesia II 0,31%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 0,30%
Syailendra Fixed Income Fund Kelas A 0,29%
Valbury Investasi Berimbang 4,26%
Trimegah Balanced Absolute Strategy Kelas B 3,83%
Trimegah Balanced Absolute Strategy Kelas A 3,83%
SAM Mutiara Nusa Campuran 3,80%
TRIM Kombinasi 2 3,75%
SAM Providentia Balanced Fund 3,73%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 3,71%
Semesta Dana Maxima 3,60%
Pinnacle Winner Balanced Fund 3,58%
Shinhan Balance Fund 3,42%
Trimegah Balanced Absolute Strategy Nusantara 3,42%
SAM Dana Berkembang 3,29%
Reksa Dana SAM Cipta Sejahtera Campuran 3,18%
Panin Dana Bersama 3,09%
Jasa Capital Campuran Dinamis 3,07%
Purwanto Campuran Dinamis 3,06%
Prospera Balance Return Optimiser 3,00%
Batavia Providentia Balanced Fund 2,94%
Sucorinvest USD Balanced Fund 2,93%
Batavia Campuran Cemerlang Kelas B 2,83%

Data & Alat

Reksa Dana

Allianz High Dividend Global Sharia Equity Dollar Kelas B1

Allianz Global Investors Asset Management Indonesia, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

1,13USD

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated

Return/Hari -1,13%

Performance

Return

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

-5,86% - - - - - -5,86%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Saham
Tanggal Peluncuran	06 Januari 2025
Bank Kustodian	The Hongkong And Shanghai Banking Corporation
Dana Kelolaan	USD 7.695.124,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	1,12 - 1,23

Jenis Reksa Dana

Saham

Tanggal Peluncuran

06 Januari 2025

Bank Kustodian

The Hongkong And Shanghai Banking Corporation

Dana Kelolaan

USD 7.695.124,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

1,12 - 1,23

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

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