Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL

Fund

ISIN IE00BKQN4F53 / Valor 11200419

NAV (2024-12-23)

BRL 10.70+0.56%

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL
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The Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL, designated by its ISIN IE00BKQN4F53, recorded a Net Asset Value (NAV) of 10.70 BRL on 2024-12-23. This figure represents a +0.56% 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.

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OTHER SHARE CLASSES OF THIS FUND

Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD

Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD Valor: 44098203

Annual Return

-50%0%+50%

Risk level

110

0.48%USD 8.44

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

Principal Global Investors Funds - Global Property Securities Fund I Acc EUR Valor: 44098233

Annual Return

-50%0%+50%

Risk level

110

0.51%EUR 11.81

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

Principal Global Investors Funds - Global Property Securities Fund D Inc USD Valor: 13063018

Annual Return

-50%0%+50%

Risk level

110

0.49%USD 10.28

Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD

Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD Valor: 30695779

Annual Return

-50%0%+50%

Risk level

110

0.39%USD 7.78

Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD

Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD Valor: 44168685

Annual Return

-50%0%+50%

Risk level

110

0.38%HKD 7.83

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

Annual Return

-50%0%+50%

Risk level

110

0.55%EUR 9.18

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

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD Valor: 3071326

Annual Return

-50%0%+50%

Risk level

110

0.47%USD 14.88

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

Annual Return

-50%0%+50%

Risk level

110

0.49%JPY 1,035.55

Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK

Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK Valor: 11086853

Annual Return

-50%0%+50%

Risk level

110

0.58%SEK 12.04

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

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 7.31

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Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL

ISIN IE00BKQN4F53 / Valor 11200419

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Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL
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