Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Fonds
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ISIN: IE000GIWLJC6
Nettoinventarwert (NAV)
11,44 USD | 0,00 USD | 0,00 % |
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Vortag | 11,44 USD | Datum | 16.09.2025 |
Anlagepolitik
So investiert der Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Fonds: The objective of the Fund is to seek to provide a return through a combination of capital growth and income over the medium to long term, following Shariah investment principles. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective.
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Fonds aktueller Kurs
11,44 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Fonds
Performance 1 Jahr | 5,87 | |
Performance 2 Jahre | 20,13 | |
Performance 3 Jahre | 28,20 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000GIWLJC6 |
Name | Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Fonds |
Fondsgesellschaft | Principal Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 13.05.2024 |
Kategorie | Mischfonds Sonstige islamkonform |
Währung | USD |
Volumen | 21 698 491,44 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Gregory L. Tornga, Raj Singh |
Geschäftsjahresende | 30.09. |
Berichtsstand | 16.09.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 854,34 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Principal Global Investors (Ireland) Ltd |
Postfach | 25-28 North Wall Quay |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.principalglobalfunds.com |