Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds
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ISIN: IE000H3P7UX9
Nettoinventarwert (NAV)
12,12 USD | 0,08 USD | 0,66 % |
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Vortag | 12,04 USD | Datum | 15.10.2025 |
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds: The objective of the Fund is to seek to provide capital growth over the medium to long term. The Fund seeks to achieve its objective by investing at least 70% of its Net Asset Value in a globally diversified portfolio of Shariah-compliant equities (Shariah compliance being determined based on the assessment, that demonstrate positive fundamental change at attractive relative valuations (which is where positive fundamental changes have not been recognised by the market for investee companies when compared to other entities of a similar nature).
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds aktueller Kurs
12,12 USD | 0,08 USD | 0,66 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds
Performance 1 Jahr | 8,80 | |
Performance 2 Jahre | 25,63 | |
Performance 3 Jahre | 49,73 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000H3P7UX9 |
Name | Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds |
Fondsgesellschaft | Principal Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 13.05.2024 |
Kategorie | Aktien weltweit islamkonform |
Währung | USD |
Volumen | 30 384 586,17 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Steven M. Larson, Martin Frandsen |
Geschäftsjahresende | 30.09. |
Berichtsstand | 16.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 85 106 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Principal Global Investors (Ireland) Ltd |
Postfach | 25-28 North Wall Quay |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.principalglobalfunds.com |