QNB adds value to clients’ fund selection. Funds go through an a complete internal ‘due diligence’ process before being presented to prospective investors:
- Funds are selected from the best in category platform: All Funds Bank.
- An additional screening process is performed by our Asset Management Division.
- The funds are then evaluated on a monthly basis to ensure performance meets QNB criteria.
- QNB shortlisted funds are all highly liquid.
Selection Process and Monitoring
- Arabic fact sheet on a monthly basis issued by fund manager.
- Managers must be listed in global platform - All Funds, www.allfundsbank.com
- UCITS structure
- No load
- Measure 1 year rolling ir over a 3 year period
- Rank rolling ir for each fund category
- Measure number of months in top quartile
- We select (short-list) the funds that have spent most time in the top quartile
- Ensure that at least 70% of the third party funds selected are classified as in adherence to sfrd art. 6, 8 and 9.
MONTHLY UPDATE
| TOTAL NUMBER OF FUNDS IN THE QNB WHITE LIST | TOTAL NUMBER OF THIRD PARTY FUNDS | NO. ART 6 SFDR FUNDS | NO. ART 8 SFDR FUNDS | NO. ART 9 SFDR FUNDS | ||||
| 23 | 20 | 1 | 17 | 1 | ||||
|---|---|---|---|---|---|---|---|---|
Fund Prospectus and Monthly Reports for Third Party International Funds.
