Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD
Fund
ISIN IE000FLLTES5 / Valor 11466774
NAV (2025-04-14)
USD 11.92+1.79%
Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD
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General Objective
The fund seeks to provide a total return that exceeds its benchmark while achieving positive, measurable social and environmental impact by investing in infrastructure companies that contribute to the United Nations Sustainable Development Goals ("SDGs").
Fund Exposure
The fund is exposed to listed infrastructure companies across various sectors, with a focus on utilities, transportation, communications, and energy. It has a geographic allocation primarily in North America, followed by EMEA, Asia, Australia-NZ, and Latin America.
Risks
Investors should be aware of specific risks associated with investments in emerging markets, including legal, political, and fiscal instability, settlement, liquidity, currency, accounting standards, and custodial risk. Additionally, integrating sustainability risks into the investment process may impact the fund's performance due to restrictions on exposure to certain sectors or types of investments.
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Source
https://www.principalam.com/us/fund/PGSLX
Tags:
un sdgsftse global core infrastructure 50/50 indexsustainable infrastructure
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OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc CHF Hedged
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc CHF Hedged
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc CHF Hedged
Valor: 11468554
Annual Return
-50%0%+50%
Risk level
110
1.86%CHF 10.42
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc EUR Hedged
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc EUR Hedged
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc EUR Hedged
Valor: 11469807
Annual Return
-50%0%+50%
Risk level
110
1.84%EUR 11.05
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc USD
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc USD
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc USD
Valor: 11466718
Annual Return
-50%0%+50%
Risk level
110
1.87%USD 11.99
Principal Global Investors Funds - Global Listed Infrastructure Fund I Inc USD
Principal Global Investors Funds - Global Listed Infrastructure Fund I Inc USD
Principal Global Investors Funds - Global Listed Infrastructure Fund I Inc USD
Valor: 11466719