Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I Fonds
10,58
GBP
-0,05
GBP
-0,47
%
NAV
Werbung
Anlageziel
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).
Stammdaten
Name | Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I GBP Acc Fonds |
ISIN | IE0000DM6E40 |
WKN | A41BVE |
Fondsgesellschaft | Principal Global Investors (Ireland) Ltd |
Benchmark | MSCI ACWI Islamic |
Ausschüttungsart | Thesaurierend |
Manager | Steven M. Larson, Martin Frandsen |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 18.06.2025 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.06.2025 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,58 |
Anzahl Fonds der Kategorie | 26 |
Volumen der Tranche | 373.692,52 GBP |
Fondsvolumen | 31,74 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,05 |
WE seit Jahresbeginn | 1,44% |