Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR
Fund
ISIN IE00BD0G6333 / Valor 34004610
NAV (2024-12-20)
EUR 8.65+1.29%
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR
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Der Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR, bezeichnet durch seine ISIN IE00BD0G6333, verzeichnete einen Nettoinventarwert (NAV) von 8.65 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +1.29% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.33%USD 8.40
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
Jährliche Rendite
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Risiko-Level
110
1.12%EUR 11.75
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
Jährliche Rendite
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Risiko-Level
110
1.39%USD 10.23
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.44%USD 7.75
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.33%BRL 10.64
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.30%HKD 7.80
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.33%EUR 9.13
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.53%SEK 11.97
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
Jährliche Rendite
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Risiko-Level
110
1.31%JPY 1,030.49
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