Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF header image

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

Fund

ISIN IE00B63L3Z75 / Valor 19009115

NAV (2024-12-19)
CHF 12.40-0.48%

Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF
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The Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF, designated by its ISIN IE00B63L3Z75, recorded a Net Asset Value (NAV) of 12.40 CHF on 2024-12-19. This figure represents a -0.48% 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 A Acc USD
Principal Global Investors Funds - Preferred Securities Fund A Acc USD Principal Global Investors Funds - Preferred Securities Fund A Acc USD Valor: 1601440
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 18.13
Principal Global Investors Funds - Preferred Securities Fund D Inc USD
Principal Global Investors Funds - Preferred Securities Fund D Inc USD Principal Global Investors Funds - Preferred Securities Fund D Inc USD Valor: 10662065
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 11.25
Principal Global Investors Funds - Preferred Securities Fund N Inc USD
Principal Global Investors Funds - Preferred Securities Fund N Inc USD Principal Global Investors Funds - Preferred Securities Fund N Inc USD Valor: 33952201
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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 Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR Valor: 19009110
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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 Principal Global Investors Funds - Preferred Securities Fund P Inc USD Valor: 21135870
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 9.49
Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD
Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Valor: 30697081
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 9.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 28.27
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Valor: 30700761
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Annual Return

-50%0%+50%

Risk level

110
-0.42%SGD 11.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%SGD 16.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%AUD 11.25