Global Sukuk Fund

NAV History

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Date NAV Fund change Fund Change Percent

General Information

The Global Sukuk Fund is a sub-fund of Principal Global Investors Funds range of Dublin-based Undertakings for Collective Investment in Transferable Securities (“UCITS”). All investments made by the Global Sukuk Fund will be in compliance with the Shariah Investment Guidelines. This UCITS Fund complies with the strict European regulatory standards that emphasise strong investor protection and robust risk management framework. 

The Fund seeks to maximise total return over the medium to long term through a combination of capital growth and income by investing in global Sukuk. The Fund invests primarily in a diversified portfolio of Shariah-compliant fixed income securities. All investments made by the Fund will be compliant with the Shariah Investment Guidelines.

Fund Details

Investment Manager
Jesse Liew

MSc (Hons), Queen Mary University of London, UK
20 Years Industry Experience

Launch Date07-Sept-16
Fund DomicileIreland
UCITS QualifyingYes
Fund IndexDow Jones Sukuk Price Return
Base CurrencyUSD
Minimum Investment
A ClassR ClassI Class
US$ 1,000US$ 1,000US$ 1,000,000
PricingDaily
Dealing10am Dublin / 5pm Hong Kong
Income DistributionAccumulated & Distribution
Bloomberg Ticker
A ClassI Class
PGLSUUS IDPGLSUUI ID

Fund Codes

Fund/ClassISE SedolISIN
USD I Class Accumulation SharesBP9N4M4IE000ND168L2
USD A Class Income SharesBP9N4N5IE0001G0RK93
USD I Class Income SharesBP9N4P7IE000JVVHZK2
USD A Class Accumulation SharesBP9N4Q8IE000VZJMXE1
SGD A Class Income SharesBP9N4R9IE0003LYP892
GBP I Class Accumulation SharesBP9N4S0IE000OGE9TR4
GBP I Class Income SharesBP9N4T1IE0001MG3VI0
SGD I Class Income Shares BP9N4V3IE000PDKHKD7

Fund Fees

Fund DetailsA-ClassR-ClassI-Class
Initial ChargesUp to 5%--
Management Fees1.00%0.70%0.70%
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