Principal Global Investors Funds - Preferred Securities Fund D Acc USD header image

Principal Global Investors Funds - Preferred Securities Fund D Acc USD

Fund

ISIN IE00B3CCBJ05 / Valor 3528852

NAV (2024-12-19)
USD 28.53-0.42%

Principal Global Investors Funds - Preferred Securities Fund D Acc USD
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The Principal Global Investors Funds - Preferred Securities Fund D Acc USD, designated by its ISIN IE00B3CCBJ05, recorded a Net Asset Value (NAV) of 28.53 USD on 2024-12-19. This figure represents a -0.42% 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.

Tags:
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 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
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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 Principal Global Investors Funds - Preferred Securities Fund N Acc USD Valor: 33984310
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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 Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD Valor: 13500959
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Annual Return

-50%0%+50%

Risk level

110
-0.40%SGD 9.99
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD Valor: 30695776
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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 Principal Global Investors Funds - Preferred Securities Fund A Inc USD Valor: 2079429
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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 Principal Global Investors Funds - Preferred Securities Fund I Inc USD Valor: 20588609
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 9.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 26.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 10.09
Principal Global Investors Funds - Preferred Securities Fund F Inc USD
Principal Global Investors Funds - Preferred Securities Fund F Inc USD Principal Global Investors Funds - Preferred Securities Fund F Inc USD Valor: 10662082
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 11.17
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF Valor: 19009115
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Annual Return

-50%0%+50%

Risk level

110
-0.48%CHF 12.40