Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis header image

Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis

Fund

ISIN IE000PYGGFZ6 / Valor 13446743

NAV (2025-02-10)
EUR 10.45+0.10%

Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis
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The Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis, designated by its ISIN IE000PYGGFZ6, recorded a Net Asset Value (NAV) of 10.45 EUR on 2025-02-10. This figure represents a +0.10% 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 - High Grade Capital Securities Fund I EUR UnHedged Acc
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR UnHedged Acc Principal Global Investors Funds - High Grade Capital Securities Fund I EUR UnHedged Acc Valor: 13290345
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.79
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis Valor: 13443628
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.44
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Valor: 13290349
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 1,069.87
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Acc
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Acc Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Acc Valor: 13443616
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.61
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Acc
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Acc Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Acc Valor: 13809294
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.26