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Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD header image

Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD

Fund

ISIN IE00BD5DHD66 / Valor 44168685

NAV (2025-01-10)
HKD 7.60-1.68%

Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD
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Der Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD, bezeichnet durch seine ISIN IE00BD5DHD66, verzeichnete einen Nettoinventarwert (NAV) von 7.60 HKD am 2025-01-10. Diese Zahl entspricht einer Bewertungsänderung von -1.68% 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:
Global real estate ftse epra nareit global index

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.74%USD 30.48
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.75%USD 10.66
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.65%JPY 1,007.39
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%GBP 11.03
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Valor: 24815911
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.73%USD 10.81
Principal Global Investors Funds - Global Property Securities Fund N IncUSD
Principal Global Investors Funds - Global Property Securities Fund N IncUSD Principal Global Investors Funds - Global Property Securities Fund N IncUSD Valor: 34016294
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.75%USD 9.56
Principal Global Investors Funds - Global Property Securities Fund N Acc USD
Principal Global Investors Funds - Global Property Securities Fund N Acc USD Principal Global Investors Funds - Global Property Securities Fund N Acc USD Valor: 34016279
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.76%USD 9.49
Principal Global Investors Funds - Global Property Securities Fund D Acc USD
Principal Global Investors Funds - Global Property Securities Fund D Acc USD Principal Global Investors Funds - Global Property Securities Fund D Acc USD Valor: 13063001
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.82%USD 9.73
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Valor: 3071268
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.71%EUR 8.60
Principal Global Investors Funds - Global Property Securities Fund D Inc USD
Principal Global Investors Funds - Global Property Securities Fund D Inc USD Principal Global Investors Funds - Global Property Securities Fund D Inc USD Valor: 13063018
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 10.16
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