Wertentwicklung
Kosten-Steuer-Effizienz im Vergleich
Bei dieser Fonds-Kategorie kommen im Durchschnitt nur 55 % vom Gewinn bei dir an. 45 % des Gewinns gehen durch Kosten und Steuern verloren.
Mit fynup kannst du Kosten und Steuern deutlich reduzieren und deinen Gewinn – bei gleichem Risiko – auf 79 % erhöhen.
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE000NBR92T2
- WKN
- A40DJV
- Währung
- US Dollar
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- jährlich
- Fondsvolumen
- 21.37 Mio. USD
- Auflagedatum
- 13.05.2024
- Geschäftsjahresbeginn
- 1. October
- KAG
- Principal Global Investors (Ireland) Limited
- Domizil
- Irland
- Depotbank
- The Bank of New York Mellon SA/NV, Dublin Branch
Fokus, Kosten und Bewertung
- Kategorie
- Aktien, Branchenmix
- Region
- Asien/Pazifik excl. Japan
- Laufende Kosten
- 2,02%
- Transaktionskosten
- 1,50%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- $ 1.000,00
- Risiko-Ertrags-Profil
- SRI 4
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The objective of the Fund is to seek to provide a return consisting of income and, over the medium to long term, capital growth. The Fund seeks to achieve its overall objective by investing at least 60% of its Net Asset Value in a portfolio of Shariah-compliant equities, which have been issued by companies domiciled in, listed in, and/or having greater than 25% of total group revenue originating from the Asia Pacific ex Japan region. The Fund is managed without reference to a benchmark and aims to provide a positive return over a rolling 3- year period. MSCI AC Asia Pacific ex Japan Islamic Index is referenced in order to help identify Shariah-compliant securities, with the Dow Jones Sukuk Total Return Index being referenced in order to help identify Shariah-compliant fixed income securities (Sukuk).
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- Reliance Inds-Spons Gdr 144A
- 8,80%
- Samsung Electronics Co Ltd
- 8,60%
- Singapore Telecommunications
- 5,00%
- Taiwan Semiconductor Manufac
- 4,90%
- BHP Group Ltd
- 4,50%
- E Ink Holdings Inc
- 3,80%
- PetroChina Co Ltd-H
- 3,20%
- Tenaga Nasional Bhd
- 3,10%
- Hitachi Ltd
- 2,50%
- Largan Precision Co Ltd
- 2,50%
Gleicher Fonds mit unterschiedlichen Kosten
| 6 Tranchen | Kosten |
|---|---|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income and Growth Fund SGD A Class Accumulation Units
|
3,52%
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income and Growth Fund SGD A Class Income Units
|
3,52%
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income and Growth Fund USD A Class Accumulation Units
|
3,52%
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income and Growth Fund USD I Class Accumulation Units
|
3,02%
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income and Growth Fund USD I Class Income Units
|
3,02%
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income and Growth Fund GBP I Class Accumulation Units
|
0,00%
|
