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Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD header image

Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD

Fund

ISIN IE00BN326X83 / Valor 24815911

NAV (2025-03-25)
USD 11.34-0.44%

Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD
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Der Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD, bezeichnet durch seine ISIN IE00BN326X83, verzeichnete einen Nettoinventarwert (NAV) von 11.34 USD am 2025-03-25. Diese Zahl entspricht einer Bewertungsänderung von -0.44% 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 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
-0.54%EUR 9.22
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
-0.52%GBP 11.41
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
-0.47%USD 10.50
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
0.98%USD 8.21
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

-50%0%+50%

Risiko-Level

110
1.05%USD 7.69
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
1.15%EUR 8.77
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
0.89%SEK 11.28
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
-0.44%USD 31.95
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
-0.45%USD 11.15
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
-0.57%JPY 1,033.86
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