Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Plus Fonds 134820096 / IE0002JNB9G8
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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 |
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Anlageziel Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Plus Fonds
The Fund seeks to provide a return through a combination of capital growth and income over the medium to long term, following Shariah investment principles. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of global Shariah-compliant instruments including equities and equity related securities, Shariah-compliant fixed income securities (Sukuk) and money market instruments. The Fund has a positive total return performance target.
Stammdaten
| Valor | 134820096 |
| ISIN | IE0002JNB9G8 |
| Fondsgesellschaft | Principal Global Investors |
| Kategorie | Mischfonds Sonstige islamkonform |
| Währung | USD |
| Mindestanlage | 769.05 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Gregory L. Tornga, Steven M. Larson, Elyzza Syazreen Zailan, Yesim Tokat-Acikel, Raj Singh, Mohd Fadzil Mohamed |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.00 |
| Fondsvolumen | 20’105’608.45USD |
| Total Expense Ratio (TER) | 1.87% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 13.05.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -0.10 USD (-0.90 %) |