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

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

Fund

ISIN IE00B62LQD71 / Valor 11324005

NAV (2026-03-12)
USD 35.01-1.02%

Principal Global Investors Funds - Global Property Securities Fund I Acc USD
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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 F Acc USD
Principal Global Investors Funds - Global Property Securities Fund F Acc USD Principal Global Investors Funds - Global Property Securities Fund F Acc USD Valor: 13063020
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 12.07
Principal Global Investors Funds - Global Property Securities Fund D Acc USD
Principal Global Investors Funds - Global Property Securities Fund D Acc USD Principal Global Investors Funds - Global Property Securities Fund D Acc USD Valor: 13063001
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Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 11.06
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
-0.99%USD 9.02
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Valor: 24815911
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 12.18
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR Valor: 3071330
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Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 9.82
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
-1.00%USD 10.88
Principal Global Investors Funds - Global Property Securities Fund D Inc USD
Principal Global Investors Funds - Global Property Securities Fund D Inc USD Principal Global Investors Funds - Global Property Securities Fund D Inc USD Valor: 13063018
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Annual Return

-50%0%+50%

Risk level

110
-0.97%USD 11.22
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
-0.85%EUR 9.34
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Valor: 11518685
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Annual Return

-50%0%+50%

Risk level

110
-1.04%USD 7.63
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Valor: 3071285
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Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 12.40