Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD
Fund
ISIN IE00BYM2LR54 / Valor 30695779
NAV (2024-12-20)
USD 7.75+1.44%
Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD
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Der Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD, bezeichnet durch seine ISIN IE00BYM2LR54, verzeichnete einen Nettoinventarwert (NAV) von 7.75 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +1.44% 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.
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Globalreal estateftse epra nareit global index
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.37%USD 11.07
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD
Valor: 11520952
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.37%SGD 7.39
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.36%USD 9.72
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
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Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.42%USD 9.98
Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD
Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD
Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD
Valor: 44098203
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.33%USD 8.40
Principal Global Investors Funds - Global Property Securities Fund I Acc EUR
Principal Global Investors Funds - Global Property Securities Fund I Acc EUR
Principal Global Investors Funds - Global Property Securities Fund I Acc EUR
Valor: 44098233
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.12%EUR 11.75
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.39%USD 10.23
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL
Valor: 11200419
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.33%BRL 10.64
Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD
Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD
Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD
Valor: 44168685
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.30%HKD 7.80
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