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

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

Fund

ISIN IE000JPQMRA2 / Valor 13809295

NAV (2025-12-08)
EUR 10.12-0.30%

Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis
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Principal High Grade Capital Secs Fd invests primarily in a diversified portfolio of Euro-denominated, investment-grade corporate fixed income securities. This includes fixed rate, floating rate, fixed-to-float, and fixed-to-fixed rate corporate bonds, as well as capital securities and debentures. These capital securities are typically subordinated bonds issued to meet regulatory capital requirements and adhere to high credit rating standards. Additionally, the fund incorporates environmental and social criteria, focusing on companies that actively reduce greenhouse gas emissions, transition to renewable energy, and prioritize health, safety, and product liability.

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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
-0.27%EUR 11.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.47
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
-0.23%USD 1,090.79
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
-0.28%EUR 10.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.52