Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist
Fund
ISIN IE000TOH6HN6 / Valor 13290349
NAV (2025-01-23)
USD 1,055.93-0.05%
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist
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The Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist, designated by its ISIN IE000TOH6HN6, recorded a Net Asset Value (NAV) of 1,055.93 USD on 2025-01-23. This figure represents a -0.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis
Valor: 13446743
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.32
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