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Principal iCore – Global Income & Growth Fund - Class MYR-Hedged

Sejarah NAB

Sejarah NAB

1W 1M 3M 6M YTD 1Y 3Y 5Y
Dari
Tarikh NAB Perubahan Dana Peratus Perubahan Dana
Download CSV

Sejarah Pengagihan Pendapatan

Disclaimer : Hasil tahunan dikira sebagai taburan dividen bulanan terkini yang didarabkan oleh frekuensi dividen dana dan dibahagikan dengan NAB terkini.

Sejarah Pembahagian Unit

General Information

Class MYR-Hedged
Principal iCore – Global Income & Growth Fund is an Islamic mixed asset fund issued by Principal Malaysia. The Fund aims to provide income and capital appreciation. The Fund is established as a multi-class fund and is allowed to establish new Class(es) from time to time without your prior consent.

This is neither a capital protected fund nor a capital guaranteed fund.

The Fund best suits you if you:

  • have a medium to long term investment horizon;
  • want a diversified portfolio globally that adhere to Shariah principles;
  • seek for income and capital appreciation; and
  • can accept that returns may fluctuate over the investment period.
Muat turun dokumen

Fund Details

Distribution PolicyClass MYR-Hedged
Quarterly, depending on the availability of realized income, realized gains, and/or capital at our discretion.
 
Initial InvestmentClass MYR-Hedged
MYR1,000 or such other amount as we may decide from time to time.
 
Additional InvestmentClass MYR-Hedged
MYR500 or such other amount as we may decide from time to time.
 
Cooling-off PeriodClass MYR-Hedged
For first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e. from the date the complete application is received and accepted by us or any of our Distributors) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased or prevailing NAV per unit at the point of cooling-off (whichever is lower) ("Refund Amount"). We will pay the Refund Amount including the Application Fee (if any) to you in the currency of the respective Class within seven (7) Business Days, from the date we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or our Distributors. However, Principal Malaysia's staff and person(s) registered with a body approved by the SC to deal in unit trust funds are not entitled to the cooling-off right.
Minimum WithdrawalClass MYR-Hedged
1,000 units or such other number of units as we may decide from time to time.
 
Minimum BalanceClass MYR-Hedged
1,000 units or such other number of units as we may decide from time to time.
 
Launch DateClass MYR-Hedged
1 April 2026

Fund Partner

- Principal's Distributors

Click here to know more about our fund partner(s).

Fund Fees

Application FeeClass MYR-Hedged
Up to 5.00% of the NAV per unit.
 
Management FeeClass MYR-Hedged
1.60% per annum of the NAV of the Class.
 
Trustee FeeClass MYR-Hedged
0.045% per annum (including local custodian fees but excluding foreign sub-custodian fees and charges).
 
Switching FeeClass MYR-Hedged
Switching is treated as a withdrawal from this Class and an investment into another Class or Principal Malaysia's fund (or its class). As such, you will be charged a Switching Fee equal to the difference (if any) between the Application Fee of this Class and the Application Fee of the other Class or Principal Malaysia's fund (or its class) to be switched into. Switching Fee will not be charged if the Class or Principal Malaysia's fund (or its class) to be switched into has a lower Application Fee.

In addition, we may impose MYR100 as the administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fee with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fee.
 
Transfer FeeClass MYR-Hedged
A maximum of MYR50 may be charged for each transfer.