Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY
Fund
ISIN IE00BZBWH422 / Valor 30700788
NAV (2024-10-21)
JPY 1,183.16-0.15%
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY
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General Objective
The fund seeks to provide an income return consistent with capital preservation by investing primarily in a portfolio of U.S. dollar denominated preferred securities and debt securities, with the majority of these securities rated as investment grade. Any exposure to currencies other than the US dollar will be hedged back to US dollars.
Fund Exposure
The fund is characterized by its exposure to asset classes such as preferred securities and debt securities, with a focus on U.S. dollar denominated instruments. The sector breakdown includes allocations to banks, insurance, utilities, energy, financials, REITs, telecommunications, industrials, and other sectors. Geographically, the fund is allocated to the United States, Canada, Great Britain, Switzerland, France, Japan, Ireland, Netherlands, Spain, Finland, Australia, Germany, Sweden, and other countries.
Risks
Investors should be aware of the risks associated with investing in the fund, including credit risk, interest rate risk, currency risk, and market risk. The fund's performance may be impacted by changes in credit ratings, interest rates, exchange rates, and overall market conditions. It is important for investors to carefully consider these risks before investing in the fund.
convertible bondsbloomberg barclays us aggregate bond indexpreferred securities
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OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR
Valor: 19009110
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 6.20
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY
Valor: 11273088
Annual Return
-50%0%+50%
Risk level
110
-0.14%JPY 1,700.88
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF
Valor: 12906142
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 11.51
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Valor: 12906168
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 7.88
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD
Valor: 13500967
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.26
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD
Valor: 13500959
Annual Return
-50%0%+50%
Risk level
110
-0.10%SGD 10.18
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR
Valor: 13185884
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 5.72
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Valor: 10034786
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 26.45
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR
Valor: 33984303
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 6.60
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
Valor: 33984330