Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD
Fund
ISIN IE0003BPD715 / Valor 13500959
NAV (2024-12-19)
SGD 9.99-0.40%
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD
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Der Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD, bezeichnet durch seine ISIN IE0003BPD715, verzeichnete einen Nettoinventarwert (NAV) von 9.99 SGD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.40% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
Valor: 33984330
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.43%GBP 9.22
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR
Valor: 3707656
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%EUR 18.03
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR
Valor: 13185884
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.53%EUR 5.68
Principal Global Investors Funds - Preferred Securities Fund P Acc USD
Principal Global Investors Funds - Preferred Securities Fund P Acc USD
Principal Global Investors Funds - Preferred Securities Fund P Acc USD
Valor: 21135868
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.43%USD 16.38
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY
Valor: 30700788
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.48%JPY 1,167.55
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD
Valor: 51720464
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.47%HKD 8.54
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD
Valor: 38195480
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.47%AUD 10.67
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF
Valor: 12906142
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%CHF 11.38
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY
Valor: 11273088
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.46%JPY 1,681.07
Principal Global Investors Funds - Preferred Securities Fund N Acc USD
Principal Global Investors Funds - Preferred Securities Fund N Acc USD
Principal Global Investors Funds - Preferred Securities Fund N Acc USD
Valor: 33984310