Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) header image

Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)

Fund

ISIN IE000VMQX5X1 / Valor 11348370

NAV (2024-12-23)
USD 7.57+0.40%

Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)
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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 7.57 USD on 2024-12-23. This figure represents a +0.40% 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 10.34
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP
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
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 11.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 31.37
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR
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
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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 Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Valor: 11962173
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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 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