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

Fund

ISIN IE00BD0G6333 / Valor 34004610

NAV (2024-12-23)

EUR 8.69+0.46%

Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR
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The Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR, designated by its ISIN IE00BD0G6333, recorded a Net Asset Value (NAV) of 8.69 EUR on 2024-12-23. This figure represents a +0.46% 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 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 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

0.56%BRL 10.70

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 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 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 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 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

0.40%USD 7.57

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

0.49%USD 10.34

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

ISIN IE00BD0G6333 / Valor 34004610

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