Principal Global Investors Funds - Global Property Securities Fund F Acc USD header image

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
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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:
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 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
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Jährliche Rendite

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Risiko-Level

110
0.26%USD 7.75
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP
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Jährliche Rendite

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Risiko-Level

110
0.35%GBP 11.63
Principal Global Investors Funds - Global Property Securities Fund A Acc USD
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Jährliche Rendite

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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
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Jährliche Rendite

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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
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Jährliche Rendite

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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
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Jährliche Rendite

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Risiko-Level

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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
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Jährliche Rendite

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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
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Jährliche Rendite

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Risiko-Level

110
0.25%USD 32.34
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY
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Jährliche Rendite

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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
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Jährliche Rendite

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Risiko-Level

110
0.26%USD 11.47