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Principal Global Dynamic Income Fund - Class JPY-Hedged

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9906
0.0002
0.02 %
0.9904
0.0030
0.30 %
0.9874
-0.0096
-0.96 %
0.9970
0.0022
0.22 %
0.9948
-0.0112
-1.11 %
1.0060
0.0062
0.62 %
0.9998
-0.0077
-0.76 %
1.0075
-0.0023
-0.23 %
1.0098
0.0050
0.50 %
1.0048
0.0042
0.42 %
1.0006
0.0124
1.25 %
0.9882
-0.0057
-0.57 %
0.9939
-0.0021
-0.21 %
0.9960
-0.0014
-0.14 %
0.9974
0.0007
0.07 %
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Income Distribution History

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

The Fund is a wholesale feeder fund issued by Principal Malaysia. The Fund aims to provide income and capital growth through investments in one (1) CIS which invests in a diversified range of assets and markets worldwide including emerging markets. The Fund is established with a multi-class structure 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 well-diversified portfolio globally;
  • seek regular income; and/or
  • can accept that returns may fluctuate over the investment period.

Click here to learn more about the Principal Global Dynamic Income Fund.

Download Documents

Fund Video

Fund Details

Distribution PolicyDistributions, if any, will be at the discretion of the Manager and will vary from period to period depending on market conditions and performance of the Fund.
 
Initial InvestmentMinimum JPY 5000 or such other amount as the Manager may decide from time to time.
 
Additional InvestmentMinimum JPY 5000 or such other amount as the Manager may decide from time to time.
 
Cooling off periodIndividual Sophisticated Investors have six (6) Business Days after your initial investment (i.e. the date the complete application is received and accepted by us or 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 to you in the currency of the respective Class within seven (7) Business days from the date we receive the completed documentations. If there are unforeseen circumstances that caused a delay in receiving the cooling-off proceeds from the Target Fund, we will pay to you the Refund amount within five (5) Business days of the receipt of the Refund amount from the Target Fund. 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 or a person registered with a body approved by the SC to deal in unit trust funds are not entitled to the cooling-off right.
 
Minimum Withdrawal5000 units or such other number of units as we may decide from time to time.
 
Launch Date16 August 2024.
 

Fund Partner

  • HSBC
  • Principal's Distributors

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

Fund Fees

Application FeesUp to 5.00% of the NAV per unit.
 
Annual FeesManagement Fee: Up to 1.80% per annum of the NAV of the Class. 

Trustee Fee: Up to 0.03% per annum of the NAV of the Fund (including local custodian fees and charges but excluding foreign sub-custodian fees and charges). 
 
Switching FeesSwitching is treated as a withdrawal from a 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 the Class and the Application Fee of the other Class or Principal Malaysia’s fund (or its class). 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 JPY 3500 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fees with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fees.
 
Transfer FeesJPY 2000 may be charged for each transfer.