Principal Global Investors Funds - Global Sukuk Fund I USD Acc Fonds 134820069 / IE000ND168L2
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel Principal Global Investors Funds - Global Sukuk Fund I USD Acc Fonds
The Fund seeks to maximize total return over the medium to long term through a combination of capital growth and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of Shariahcompliant fixed income securities (Sukuk) issued by government, government-related entities such as their local authorities and public authorities, corporate or supranational entities located globally.
Stammdaten
| Valor | 134820069 |
| ISIN | IE000ND168L2 |
| Fondsgesellschaft | Principal Global Investors |
| Kategorie | Anleihen Global Islamkonform |
| Währung | USD |
| Mindestanlage | 79’565’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rina Izzati Raduan, Elyzza Syazreen Zailan, Mohd Fadzil Mohamed |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.24 |
| Fondsvolumen | 6’073’472.67USD |
| Total Expense Ratio (TER) | 0.97% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 13.05.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.00 %) |