Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.principalam.com/us/fund/PGSLX

Tags:
un sdgs ftse global core infrastructure 50/50 index sustainable infrastructure

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.90%USD 11.28