Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD

Fund

ISIN IE0003BPD715 / Valor 13500959

NAV (2024-12-19)

SGD 9.99-0.40%

Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD
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The Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD, designated by its ISIN IE0003BPD715, recorded a Net Asset Value (NAV) of 9.99 SGD on 2024-12-19. This figure represents a -0.40% 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 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 Inc AUD

Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD Valor: 38195480

Annual Return

-50%0%+50%

Risk level

110

-0.47%AUD 10.67

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 F2 Acc USD

Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD Valor: 30695776

Annual Return

-50%0%+50%

Risk level

110

-0.39%USD 12.88

Principal Global Investors Funds - Preferred Securities Fund A Inc USD

Principal Global Investors Funds - Preferred Securities Fund A Inc USD Valor: 2079429

Annual Return

-50%0%+50%

Risk level

110

-0.35%USD 8.43

Principal Global Investors Funds - Preferred Securities Fund I Inc USD

Principal Global Investors Funds - Preferred Securities Fund I Inc USD Valor: 20588609

Annual Return

-50%0%+50%

Risk level

110

-0.42%USD 9.52

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Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD

ISIN IE0003BPD715 / Valor 13500959

Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD UMushroom community rating:

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Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD
UMushroom community rating: