Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD
Fund
ISIN IE00BFNQRS61 / Valor 44119931
NAV (2024-10-21)
HKD 9.08-0.11%
Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund seeks to provide an income return consistent with capital preservation by investing primarily in a portfolio of U.S. dollar denominated preferred securities and debt securities, with the majority of these securities rated as investment grade. Any exposure to currencies other than the US dollar will be hedged back to US dollars.
Fund Exposure
The fund is characterized by its exposure to asset classes such as preferred securities and debt securities, with a focus on U.S. dollar denominated instruments. The sector breakdown includes allocations to banks, insurance, utilities, energy, financials, REITs, telecommunications, industrials, and other sectors. Geographically, the fund is allocated to the United States, Canada, Great Britain, Switzerland, France, Japan, Ireland, Netherlands, Spain, Finland, Australia, Germany, Sweden, and other countries.
Risks
Investors should be aware of the risks associated with investing in the fund, including credit risk, interest rate risk, currency risk, and market risk. The fund's performance may be impacted by changes in credit ratings, interest rates, exchange rates, and overall market conditions. It is important for investors to carefully consider these risks before investing in the fund.
convertible bondsbloomberg barclays us aggregate bond indexpreferred securities
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP
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
-0.18%GBP 5.70
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF
Valor: 33984334
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 9.70
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR
Valor: 3715795
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 12.82
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
Valor: 19009127
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 7.51
Principal Global Investors Funds - Preferred Securities Fund P Acc USD
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
-0.12%USD 16.46
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR
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
-0.21%EUR 9.52
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD
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
-0.18%AUD 11.30
Principal Global Investors Funds - Preferred Securities Fund I Acc USD
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
-0.18%USD 28.37
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD
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
-0.18%SGD 16.66
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD
Valor: 38195480