Principal Global Investors Funds - Global Property Securities Fund N IncUSD
Fund
ISIN IE00BD0G6226 / Valor 34016294
NAV (2025-11-21)
USD 10.30+0.68%
Principal Global Investors Funds - Global Property Securities Fund N IncUSD
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Principal Global Property Securities Fd invests in a diverse range of real estate-related public companies around the world, including both equity and debt instruments. The fund’s portfolio spans various international markets and property sectors, selecting shares and bonds from firms involved in owning, developing, and managing real estate. Managed by experienced professionals from Principal Real Estate Investors and its global affiliates, the fund aims to generate returns by strategically choosing a broad mix of property securities across different regions and types of real estate businesses.
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 9.06
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
0.69%SGD 7.28
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
0.74%USD 8.22
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
0.67%EUR 8.98
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
0.69%USD 8.70
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
0.66%USD 10.61
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
0.64%USD 7.85
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
0.64%EUR 9.50
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
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 11.64
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