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

Fund

ISIN IE00B3SPD311 / Valor 19009110

NAV (2024-12-19)

EUR 6.15-0.49%

Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR
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The Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR, designated by its ISIN IE00B3SPD311, recorded a Net Asset Value (NAV) of 6.15 EUR on 2024-12-19. This figure represents a -0.49% 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 P Inc USD

Principal Global Investors Funds - Preferred Securities Fund P Inc USD Valor: 21135870

Annual Return

-50%0%+50%

Risk level

110

-0.42%USD 9.49

Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD

Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Valor: 30697081

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 9.05

Principal Global Investors Funds - Preferred Securities Fund I Acc USD

Principal Global Investors Funds - Preferred Securities Fund I Acc USD Valor: 1601452

Annual Return

-50%0%+50%

Risk level

110

-0.42%USD 28.27

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

Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Valor: 30700761

Annual Return

-50%0%+50%

Risk level

110

-0.42%SGD 11.99

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

Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD Valor: 36909162

Annual Return

-50%0%+50%

Risk level

110

-0.42%SGD 16.53

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

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD Valor: 3707035

Annual Return

-50%0%+50%

Risk level

110

-0.35%AUD 11.25

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

-0.46%EUR 6.56

Principal Preferred Secs N Hdg Inc GBP

Principal Preferred Secs N Hdg Inc GBP Valor: 33984332

Annual Return

-50%0%+50%

Risk level

110

-0.45%GBP 6.66

Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD

Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD Valor: 44119931

Annual Return

-50%0%+50%

Risk level

110

-0.45%HKD 8.94

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP Valor: 3707020

Annual Return

-50%0%+50%

Risk level

110

-0.53%GBP 5.68

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

ISIN IE00B3SPD311 / Valor 19009110

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

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