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

Fund

ISIN IE00B62LQD71 / Valor 11324005

NAV (2024-12-23)

USD 31.37+0.45%

Principal Global Investors Funds - Global Property Securities Fund I Acc USD
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Principal Global Investors Funds - Global Property Securities Fund I Acc USD, designated by its ISIN IE00B62LQD71, recorded a Net Asset Value (NAV) of 31.37 USD on 2024-12-23. This figure represents a +0.45% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

Global real estate ftse epra nareit global index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

0.53%GBP 11.31

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

Annual Return

-50%0%+50%

Risk level

110

0.46%EUR 8.83

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

Annual Return

-50%0%+50%

Risk level

110

0.37%USD 8.16

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

Annual Return

-50%0%+50%

Risk level

110

0.46%EUR 8.69

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

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

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 10.98

Principal Global Investors Funds - Global Property Securities Fund N IncUSD

Principal Global Investors Funds - Global Property Securities Fund N IncUSD Valor: 34016294

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 9.84

Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD

Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Valor: 24815911

Annual Return

-50%0%+50%

Risk level

110

0.45%USD 11.12

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

Annual Return

-50%0%+50%

Risk level

110

0.54%SGD 7.43

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

Principal Global Investors Funds - Global Property Securities Fund N Acc USD Valor: 34016279

Annual Return

-50%0%+50%

Risk level

110

0.51%USD 9.77

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

Principal Global Investors Funds - Global Property Securities Fund D Acc USD Valor: 13063001

Annual Return

-50%0%+50%

Risk level

110

0.40%USD 10.02

Logos provided by Clearbit

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

ISIN IE00B62LQD71 / Valor 11324005

Principal Global Investors Funds - Global Property Securities Fund I Acc USD UMushroom community rating:

Tags:

Principal Global Investors Funds - Global Property Securities Fund I Acc USD
UMushroom community rating: