Wertentwicklung
Kosten-Steuer-Effizienz im Vergleich
Bei dieser Fonds-Kategorie kommen im Durchschnitt nur 40 % vom Gewinn bei dir an. 60 % des Gewinns gehen durch Kosten und Steuern verloren.
Mit fynup kannst du Kosten und Steuern deutlich reduzieren und deinen Gewinn – bei gleichem Risiko – auf 71 % erhöhen.
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE000W3XV6N7
- WKN
- A40887
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 24.16 Mio. USD
- Auflagedatum
- 13.05.2024
- Geschäftsjahresbeginn
- 1. October
- KAG
- Principal Global Investors (Ireland) Limited
- Domizil
- Irland
- Fondsmanager
- Yesim Tokat-Acikel, Mohd Fadzil Bin Mohamed, Steven Larson, Raj Singh, Elyzza Syazreen Zailan
Fokus, Kosten und Bewertung
- Kategorie
- Mischfonds, Flexibel
- Region
- Global
- Laufende Kosten
- 1,86%
- Transaktionskosten
- 0,40%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 1.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-6-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. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of global Shariah-compliant instruments including equities and equity related securities, Shariah-compliant fixed income securities (Sukuk) and money market instruments. The Fund has a positive total return performance target. The Fund is actively managed and uses a custom 50/50 blended benchmark comprised of MSCI ACWI Islamic Index and Dow Jones Sukuk TR as a reference for risk management purposes. MSCI ACWI Islamic Index and Dow Jones Islamic Market Index are used to identify Shariah-compliant equities, and the Dow Jones Sukuk Total Return Index is used to identify Sukuk.
So wird investiert
Anlageklassen
Länder
Branchen
Ratings
Top-Ten Titel
- Microsoft Corporation
- 4,70%
- Perusahaan Penerbit SBSN Indonesia III
- 2,40%
- EDO Sukuk Ltd.
- 2,40%
- MDGH Sukuk Ltd.
- 2,40%
- OTEL Sukuk Ltd.
- 2,40%
- ROP Sukuk Trust
- 2,40%
- DAE Sukuk (DIFC) Ltd.
- 2,30%
- Mazoon Assets Co. Saoc
- 2,30%
- iShares Physical Gold ETC
- 2,20%
- Malaysia Sukuk Global Bhd.
- 2,00%
Gleicher Fonds mit unterschiedlichen Kosten
| 6 Tranchen | Kosten |
|---|---|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund SGD A Class Income Units
|
2,76%
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund USD A Class Accumulation Units
|
2,76%
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund USD A Class Income Plus Units
|
2,76%
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund USD A Class Income Units
|
2,76%
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund GBP I Class Accumulation Units
|
2,26%
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund USD I Class Income Units
|
2,26%
|
