Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD
Fund
ISIN IE00BJLTX980 / Valor 51720464
NAV (2024-12-19)
HKD 8.54-0.47%
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD
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Der Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD, bezeichnet durch seine ISIN IE00BJLTX980, verzeichnete einen Nettoinventarwert (NAV) von 8.54 HKD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.47% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Principal Global Investors Funds - Preferred Securities Fund D Inc USD
Principal Global Investors Funds - Preferred Securities Fund D Inc USD
Principal Global Investors Funds - Preferred Securities Fund D Inc USD
Valor: 10662065
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%USD 11.25
Principal Global Investors Funds - Preferred Securities Fund N Inc USD
Principal Global Investors Funds - Preferred Securities Fund N Inc USD
Principal Global Investors Funds - Preferred Securities Fund N Inc USD
Valor: 33952201
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.42%USD 9.41
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR
Valor: 19009110
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.49%EUR 6.15
Principal Global Investors Funds - Preferred Securities Fund P Inc USD
Principal Global Investors Funds - Preferred Securities Fund P Inc USD
Principal Global Investors Funds - Preferred Securities Fund P Inc USD
Valor: 21135870
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.42%USD 9.49
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
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
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
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
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
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