Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY header image

Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY

Fund

ISIN IE00BWFDNY20 / Valor 28284865

NAV (2024-12-23)
JPY 1,035.55+0.49%

Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY
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Der Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY, bezeichnet durch seine ISIN IE00BWFDNY20, verzeichnete einen Nettoinventarwert (NAV) von 1,035.55 JPY am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.49% 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 Inc + Quarterly USD
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Valor: 11518685
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%USD 7.31
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%GBP 11.31
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

-50%0%+50%

Risiko-Level

110
0.45%USD 31.37
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Valor: 3071268
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%EUR 8.83
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

-50%0%+50%

Risiko-Level

110
0.37%USD 8.16
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

-50%0%+50%

Risiko-Level

110
0.46%EUR 8.69
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%USD 10.98
Principal Global Investors Funds - Global Property Securities Fund N IncUSD
Principal Global Investors Funds - Global Property Securities Fund N IncUSD Principal Global Investors Funds - Global Property Securities Fund N IncUSD Valor: 34016294
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%USD 9.84
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

-50%0%+50%

Risiko-Level

110
0.45%USD 11.12
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