Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY
Fund
ISIN IE00BWFDNY20 / Valor 28284865
NAV (2025-01-10)
JPY 1,007.39-1.65%
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY
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The Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY, designated by its ISIN IE00BWFDNY20, recorded a Net Asset Value (NAV) of 1,007.39 JPY on 2025-01-10. This figure represents a -1.65% 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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Globalreal estateftse epra nareit global index
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OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD
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
-1.69%USD 14.51
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.29
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
Annual Return
-50%0%+50%
Risk level
110
-1.65%EUR 8.94
Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK
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
-0.17%SEK 12.02
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 8.61
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 7.43
Principal Global Investors Funds - Global Property Securities Fund A Acc USD
Principal Global Investors Funds - Global Property Securities Fund A Acc USD
Principal Global Investors Funds - Global Property Securities Fund A Acc USD
Valor: 11773369
Annual Return
-50%0%+50%
Risk level
110
-1.76%USD 10.04
Principal Global Investors Funds - Global Property Securities Fund I Acc USD
Principal Global Investors Funds - Global Property Securities Fund I Acc USD
Principal Global Investors Funds - Global Property Securities Fund I Acc USD
Valor: 11324005
Annual Return
-50%0%+50%
Risk level
110
-1.74%USD 30.48
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