Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD
Fund
ISIN IE00BFNQRS61 / Valor 44119931
NAV (2024-12-19)
HKD 8.94-0.45%
Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD
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Der Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD, bezeichnet durch seine ISIN IE00BFNQRS61, verzeichnete einen Nettoinventarwert (NAV) von 8.94 HKD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.45% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc SGD
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc SGD
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc SGD
Valor: 30700781
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.46%SGD 17.34
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Valor: 12906168
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%CHF 7.79
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
Valor: 3706982
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.34%GBP 5.88
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
Valor: 11861319
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.46%JPY 671.89
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 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 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 I Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF
Valor: 19009115
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.48%CHF 12.40
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