Principal Sustainable Dynamic Bond Fund (Class USD-Hedged)

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0781
0.0003
0.03 %
1.0778
0.0004
0.04 %
1.0774
0.0001
0.01 %
1.0773
-0.0001
-0.01 %
1.0774
0.0006
0.06 %
1.0768
0.0006
0.06 %
1.0762
-0.0001
-0.01 %
1.0763
0.0011
0.10 %
1.0752
0.0002
0.02 %
1.0750
0.0001
0.01 %
1.0749
-0.0007
-0.07 %
1.0756
0.0006
0.06 %
1.0750
-0.0003
-0.03 %
1.0753
0.0003
0.03 %
1.0750
0.0008
0.07 %
* this indicates mid-day price
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General Information

Principal Sustainable Dynamic Bond Fund is wholesale fund issued by Principal Malaysia. The Fund aims to achieve capital appreciation and regular income through investments in a portfolio of primarily debt instruments in Malaysia with allowable exposure in global 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 nor capital guaranteed fund.

The Fund best suits you if you:

  • have a medium to long term investment horizon;
  • seek opportunity to invest in securities factoring sustainability criteria;
  • want a diversified portfolio of debt instruments in Malaysia with some exposure in global markets; and
  • can accept that returns may fluctuate over the investment period.
     
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Fund Details

Distribution PolicyDistribution (if any) is expected to be distributed on a quarterly basis, depending on the level of income and at our discretion.
Note: The Fund may distribute from realised income, realised capital gains, unrealised income, unrealised capital gains, capital or a combination of any of the above. We reserve the right to vary the frequency and/or amount of distributions.
 
Initial InvestmentMinimum USD 1,000 or such other amount as we may decide from time to time.
 
Additional InvestmentUSD 1,000 or such other amount as we 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 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 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 Withdrawal1,000 units or such other number of units as we may decide from time to time.
 
Launch Date13 December 2021.

Fund Partner

  • Principal Distributors

 

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

Fund Fees

Application FeesUp to 1.00% of the NAV per unit.
 
Management FeeUp to 0.50% per annum of the NAV of the Class.
 
Trustee FeeUp 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, the Manager may impose USD35 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fees with the Manager or our Distributors. The Manager also have the discretion to waive the Switching Fee and/or administrative fees.
 
Transfer FeeA maximum of USD 15 may be charged for each transfer.