Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD
Fund
ISIN IE000ZGU83A8 / Valor 11962173
NAV (2025-03-26)
USD 8.21+0.37%
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD
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Der Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD, bezeichnet durch seine ISIN IE000ZGU83A8, verzeichnete einen Nettoinventarwert (NAV) von 8.21 USD am 2025-03-26. Diese Zahl entspricht einer Bewertungsänderung von +0.37% 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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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.26%USD 7.68
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
0.43%EUR 9.26
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.44%GBP 11.46
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
0.38%USD 10.54
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
0.46%EUR 8.76
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
0.36%SEK 11.17
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
0.34%USD 32.06
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
0.36%USD 11.19
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
0.42%JPY 1,038.21
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