Anlageziel Principal Global Sukuk A USD Inc 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 Shariah-compliant 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 | 134820097 |
| ISIN | IE0001G0RK93 |
| Fondsgesellschaft | Principal Global Investors |
| Kategorie | Anleihen Global Islamkonform |
| Währung | USD |
| Mindestanlage | 82’305.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Rina Izzati Raduan, Elyzza Syazreen Zailan |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 9.58 |
| Fondsvolumen | 7’289’615.39USD |
| Total Expense Ratio (TER) | 1.25% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1.00 % |