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

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

Fund

ISIN IE00B1W57R51 / Valor 3071330

NAV (2024-12-23)
EUR 9.18+0.55%

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR
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The Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR, designated by its ISIN IE00B1W57R51, recorded a Net Asset Value (NAV) of 9.18 EUR on 2024-12-23. This figure represents a +0.55% 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

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OTHER SHARE CLASSES OF THIS FUND

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
0.46%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 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
0.46%USD 10.98
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
0.41%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 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
0.45%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 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
0.54%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 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
0.51%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 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
0.40%USD 10.02
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
0.48%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 Principal Global Investors Funds - Global Property Securities Fund I Acc EUR Valor: 44098233
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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 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
0.49%USD 10.28