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Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) header image

Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)

Fund

ISIN IE000VMQX5X1 / Valor 11348370

NAV (2025-03-14)
USD 7.59+1.20%

Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)
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Der Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross), bezeichnet durch seine ISIN IE000VMQX5X1, verzeichnete einen Nettoinventarwert (NAV) von 7.59 USD am 2025-03-14. Diese Zahl entspricht einer Bewertungsänderung von +1.20% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.26%USD 10.42
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
1.25%GBP 11.30
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
1.25%USD 8.11
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

-50%0%+50%

Risiko-Level

110
0.72%SEK 11.16
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

-50%0%+50%

Risiko-Level

110
1.22%EUR 9.13
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
1.29%EUR 8.65
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
1.25%USD 31.68
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
1.28%USD 11.06
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
1.21%JPY 1,024.86
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
1.26%USD 11.24
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