Principal Global Investors Funds - Global Property Securities Fund F Acc USD
Fund
ISIN IE00B48H0774 / Valor 13063020
NAV (2025-02-06)
USD 11.30+0.18%
Principal Global Investors Funds - Global Property Securities Fund F Acc USD
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Principal Global Investors Funds - Global Property Securities Fund F Acc USD, bezeichnet durch seine ISIN IE00B48H0774, verzeichnete einen Nettoinventarwert (NAV) von 11.30 USD am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.18% 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
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
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 7.75
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
0.35%GBP 11.63
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
0.19%USD 10.64
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
0.49%SEK 12.25
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
0.12%USD 8.32
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
0.32%EUR 9.41
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
0.34%EUR 8.91
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
0.25%USD 32.34
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
0.27%JPY 1,058.08
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