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Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR header image

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR

Fund

ISIN IE00B1W57R51 / Valor 3071330

NAV (2024-12-23)
EUR 9.18+0.55%

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR
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Der Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR, bezeichnet durch seine ISIN IE00B1W57R51, verzeichnete einen Nettoinventarwert (NAV) von 9.18 EUR am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.55% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%SGD 7.43
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
0.51%USD 9.77
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
0.40%USD 10.02
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%USD 8.44
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%EUR 11.81
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
0.49%USD 10.28
Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD
Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD Valor: 30695779
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 7.78
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%BRL 10.70
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%HKD 7.83
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
0.49%JPY 1,035.55
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