PRINCIPAL GQE-A กองทุนเปิดพรินซิเพิล โกลบอล ควอลิตี้ อิควิตี้ ชนิดสะสมมูลค่า

กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Fundsmith SICAV-Fundsmith Equity Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) USD I Acc โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) โดยกองทุนบริหารและจัดการโดย… Its largest holdings are FUNDSMITH SICAV FDSMITH EQTY FUND I USD ACC : FSEFIAU LX 99.22% (fact sheet 30 Sep 2026)

Risk level 6 of 8 (High risk). Since 24 Jul 2023, its NAV has fallen as much as −17.19% from its peak.

Actual total expense ratio (TER) 1.99% a year, against a ceiling of 6.22%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)

No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units

Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+6

Hedged at the manager's discretion. As of 30 Sep 2026, 74.08% of the value of its foreign investments was hedged

They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · PRINCIPAL GQE-A: no dividends, TER 1.99% · PRINCIPAL GQE-C: no dividends, TER 1.99% · PRINCIPAL GQE-D: see the conditions in the prospectus · PRINCIPAL GQE-E: see the conditions in the prospectus · PRINCIPAL GQE-I: see the conditions in the prospectus · PRINCIPAL GQE-R: see the conditions in the prospectus · PRINCIPAL GQE-SSF: see the conditions in the prospectus · PRINCIPAL GQE-X: see the conditions in the prospectus

PRINCIPAL GQE-C