Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly EUR
Fund
ISIN IE000ZXV5MF7 / Valor 11519065
NAV (2024-04-23)
EUR 6.98+1.01%
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly EUR
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Der Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly EUR, bezeichnet durch seine ISIN IE000ZXV5MF7, verzeichnete einen Nettoinventarwert (NAV) von 6.98 EUR am 2024-04-23. Diese Zahl entspricht einer Bewertungsänderung von +1.01% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
Tags:
Globalreal estateftse epra nareit global index
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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR
Valor: 3071330
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.43%EUR 9.21
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR
Valor: 34004610
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.47%EUR 8.59
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)
Valor: 11348370
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.54%USD 7.43
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD
Valor: 11962173
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%USD 8.03
Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK
Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK
Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK
Valor: 11086853
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%SEK 11.99
Principal Global Investors Funds - Global Property Securities Fund A Acc USD
Principal Global Investors Funds - Global Property Securities Fund A Acc USD
Principal Global Investors Funds - Global Property Securities Fund A Acc USD
Valor: 11773369
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.37%USD 10.36
Principal Global Investors Funds - Global Property Securities Fund I Acc USD
Principal Global Investors Funds - Global Property Securities Fund I Acc USD
Principal Global Investors Funds - Global Property Securities Fund I Acc USD
Valor: 11324005
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.42%USD 31.46
Principal Global Investors Funds - Global Property Securities Fund F Acc USD
Principal Global Investors Funds - Global Property Securities Fund F Acc USD
Principal Global Investors Funds - Global Property Securities Fund F Acc USD
Valor: 13063020
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.38%USD 11.00
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY
Valor: 28284865
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.40%JPY 1,036.69
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP
Valor: 3071285