Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)
Fund
ISIN IE000VMQX5X1 / Valor 11348370
NAV (2024-12-02)
USD 8.07-1.22%
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross), designated by its ISIN IE000VMQX5X1, recorded a Net Asset Value (NAV) of 8.07 USD on 2024-12-02. This figure represents a -1.22% 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:
Globalreal estateftse 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 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
Annual Return
-50%0%+50%
Risk level
110
-1.13%SGD 7.87
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
Annual Return
-50%0%+50%
Risk level
110
-1.23%USD 10.41
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
Annual Return
-50%0%+50%
Risk level
110
-1.20%USD 10.69
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
-1.21%USD 9.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 12.50
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
Annual Return
-50%0%+50%
Risk level
110
-1.26%USD 10.96
Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD
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
-1.43%USD 8.30
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL
Valor: 11200419
Annual Return
-50%0%+50%
Risk level
110
-0.96%BRL 11.29
Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD
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
-1.41%HKD 8.37
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