Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD header image

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. 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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.48%JPY 1,167.55