Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD

Fund

ISIN IE00BF7PKY65 / Valor 38195480

NAV (2024-12-19)

AUD 10.67-0.47%

Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD
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The Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD, designated by its ISIN IE00BF7PKY65, recorded a Net Asset Value (NAV) of 10.67 AUD on 2024-12-19. This figure represents a -0.47% 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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convertible bonds bloomberg barclays us aggregate bond index preferred securities

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OTHER SHARE CLASSES OF THIS FUND

Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP

Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP Valor: 33984330

Annual Return

-50%0%+50%

Risk level

110

-0.43%GBP 9.22

Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR

Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR Valor: 3707656

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 18.03

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

-0.53%EUR 5.68

Principal Global Investors Funds - Preferred Securities Fund P Acc USD

Principal Global Investors Funds - Preferred Securities Fund P Acc USD Valor: 21135868

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 16.38

Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY

Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Valor: 30700788

Annual Return

-50%0%+50%

Risk level

110

-0.48%JPY 1,167.55

Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD

Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD Valor: 51720464

Annual Return

-50%0%+50%

Risk level

110

-0.47%HKD 8.54

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

-0.44%CHF 11.38

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

-0.46%JPY 1,681.07

Principal Global Investors Funds - Preferred Securities Fund N Acc USD

Principal Global Investors Funds - Preferred Securities Fund N Acc USD Valor: 33984310

Annual Return

-50%0%+50%

Risk level

110

-0.39%USD 12.82

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

-0.40%SGD 9.99

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Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD

ISIN IE00BF7PKY65 / Valor 38195480

Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD UMushroom community rating:

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Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD
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