Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD header image

Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD

Fund

ISIN IE000CVS3O46 / Valor 13500967

NAV (2024-12-19)
USD 10.09-0.49%

Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD
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Der Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD, bezeichnet durch seine ISIN IE000CVS3O46, verzeichnete einen Nettoinventarwert (NAV) von 10.09 USD am 2024-12-19. 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD
Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Valor: 30697081
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 9.05
Principal Global Investors Funds - Preferred Securities Fund I Acc USD
Principal Global Investors Funds - Preferred Securities Fund I Acc USD Principal Global Investors Funds - Preferred Securities Fund I Acc USD Valor: 1601452
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%USD 28.27
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Valor: 30700761
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%SGD 11.99
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD Valor: 36909162
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%SGD 16.53
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD Valor: 3707035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%AUD 11.25
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR Valor: 33984303
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%EUR 6.56
Principal Preferred Secs N Hdg Inc GBP
Principal Preferred Secs N Hdg Inc GBP Principal Preferred Secs N Hdg Inc GBP Valor: 33984332
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%GBP 6.66
Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD
Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD Valor: 44119931
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%HKD 8.94
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP Valor: 3707020
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%GBP 5.68
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD Valor: 51720304
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.47%USD 8.52