Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD header image

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD

Fund

ISIN IE00B2NGK318 / Valor 3707035

NAV (2024-12-19)
AUD 11.25-0.35%

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD
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Der Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD, bezeichnet durch seine ISIN IE00B2NGK318, verzeichnete einen Nettoinventarwert (NAV) von 11.25 AUD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.35% 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 F Acc USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD Principal Global Investors Funds - Preferred Securities Fund F Acc USD Valor: 10034786
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Jährliche Rendite

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Risiko-Level

110
-0.42%USD 26.29
Principal Global Investors Funds - Preferred Securities Fund D Acc USD
Principal Global Investors Funds - Preferred Securities Fund D Acc USD Principal Global Investors Funds - Preferred Securities Fund D Acc USD Valor: 3528852
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Risiko-Level

110
-0.42%USD 28.53
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD Valor: 13500967
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Jährliche Rendite

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Risiko-Level

110
-0.49%USD 10.09
Principal Global Investors Funds - Preferred Securities Fund F Inc USD
Principal Global Investors Funds - Preferred Securities Fund F Inc USD Principal Global Investors Funds - Preferred Securities Fund F Inc USD Valor: 10662082
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 11.17
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

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Risiko-Level

110
-0.48%CHF 12.40
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc Valor: 44119878
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Jährliche Rendite

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Risiko-Level

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-0.38%BRL 13.22
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR Valor: 33983041
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Jährliche Rendite

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Risiko-Level

110
-0.42%EUR 9.46
Principal Global Investors Funds - Preferred Securities Fund A Acc USD
Principal Global Investors Funds - Preferred Securities Fund A Acc USD Principal Global Investors Funds - Preferred Securities Fund A Acc USD Valor: 1601440
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Jährliche Rendite

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Risiko-Level

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-0.44%USD 18.13
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
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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
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Jährliche Rendite

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Risiko-Level

110
-0.42%USD 9.41