Principal Global Investors Funds - Preferred Securities Fund D Inc USD

Fund

ISIN IE00B45QYL94 / Valor 10662065

NAV (2024-12-19)

USD 11.25-0.44%

Principal Global Investors Funds - Preferred Securities Fund D Inc USD
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The Principal Global Investors Funds - Preferred Securities Fund D Inc USD, designated by its ISIN IE00B45QYL94, recorded a Net Asset Value (NAV) of 11.25 USD on 2024-12-19. This figure represents a -0.44% 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 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

-0.49%USD 10.09

Principal Global Investors Funds - Preferred Securities Fund F Inc USD

Principal Global Investors Funds - Preferred Securities Fund F Inc USD Valor: 10662082

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 Valor: 19009115

Annual Return

-50%0%+50%

Risk level

110

-0.48%CHF 12.40

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

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD Valor: 30700786

Annual Return

-50%0%+50%

Risk level

110

-0.41%SGD 12.02

Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc

Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc Valor: 44119878

Annual Return

-50%0%+50%

Risk level

110

-0.38%BRL 13.22

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

Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR Valor: 33983041

Annual Return

-50%0%+50%

Risk level

110

-0.42%EUR 9.46

Principal Global Investors Funds - Preferred Securities Fund A Acc USD

Principal Global Investors Funds - Preferred Securities Fund A Acc USD Valor: 1601440

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 18.13

Principal Global Investors Funds - Preferred Securities Fund N Inc USD

Principal Global Investors Funds - Preferred Securities Fund N Inc USD Valor: 33952201

Annual Return

-50%0%+50%

Risk level

110

-0.42%USD 9.41

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

-0.49%EUR 6.15

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

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Principal Global Investors Funds - Preferred Securities Fund D Inc USD

ISIN IE00B45QYL94 / Valor 10662065

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Principal Global Investors Funds - Preferred Securities Fund D Inc USD
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