Principal Global Investors Funds - Global Property Securities Fund I Acc EUR header image

Principal Global Investors Funds - Global Property Securities Fund I Acc EUR

Fund

ISIN IE00BD5DGZ12 / Valor 44098233

NAV (2025-12-03)
EUR 11.34-0.44%

Principal Global Investors Funds - Global Property Securities Fund I Acc EUR
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Principal Global Property Securities Fd invests in a diverse range of real estate-related public companies around the world, including both equity and debt instruments. The fund’s portfolio spans various international markets and property sectors, selecting shares and bonds from firms involved in owning, developing, and managing real estate. Managed by experienced professionals from Principal Real Estate Investors and its global affiliates, the fund aims to generate returns by strategically choosing a broad mix of property securities across different regions and types of real estate businesses.

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Global real estate ftse epra nareit global index

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OTHER SHARE CLASSES OF THIS FUND

Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Valor: 28284865
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Annual Return

-50%0%+50%

Risk level

110
-0.18%JPY 1,034.56
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) Valor: 11348370
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.92
Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD
Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD Valor: 44168685
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Annual Return

-50%0%+50%

Risk level

110
-0.12%HKD 8.14
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR Valor: 34004610
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.01
Principal Global Investors Funds - Global Property Securities Fund N Acc USD
Principal Global Investors Funds - Global Property Securities Fund N Acc USD Principal Global Investors Funds - Global Property Securities Fund N Acc USD Valor: 34016279
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.50
Principal Global Investors Funds - Global Property Securities Fund N IncUSD
Principal Global Investors Funds - Global Property Securities Fund N IncUSD Principal Global Investors Funds - Global Property Securities Fund N IncUSD Valor: 34016294
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.38
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Valor: 3071268
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 9.08
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD Valor: 11520952
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SGD 7.30
Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD
Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD Valor: 44098203
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.77
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Valor: 11962173
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.25