Principal Global Investors Funds - Preferred Securities Fund F Inc USD

Fund

ISIN IE00B44XF072 / Valor 10662082

NAV (2024-12-17)

USD 11.23-0.09%

Principal Global Investors Funds - Preferred Securities Fund F Inc USD
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The Principal Global Investors Funds - Preferred Securities Fund F Inc USD, designated by its ISIN IE00B44XF072, recorded a Net Asset Value (NAV) of 11.23 USD on 2024-12-17. This figure represents a -0.09% 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 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

-0.09%CHF 11.44

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

Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF Valor: 12906168

Annual Return

-50%0%+50%

Risk level

110

-0.13%CHF 7.83

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

Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc SGD Valor: 30700781

Annual Return

-50%0%+50%

Risk level

110

-0.06%SGD 17.44

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

0.00%AUD 10.73

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

Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP Valor: 33984330

Annual Return

-50%0%+50%

Risk level

110

-0.11%GBP 9.27

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

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR Valor: 13185884

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 5.72

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

-0.07%JPY 1,691.06

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

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY Valor: 11861319

Annual Return

-50%0%+50%

Risk level

110

-0.07%JPY 675.90

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

-0.11%EUR 9.51

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

Annual Return

-50%0%+50%

Risk level

110

-0.10%SGD 10.04

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Principal Global Investors Funds - Preferred Securities Fund F Inc USD

ISIN IE00B44XF072 / Valor 10662082

Principal Global Investors Funds - Preferred Securities Fund F Inc USD UMushroom community rating:

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Principal Global Investors Funds - Preferred Securities Fund F Inc USD
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