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

Fund

ISIN IE00B2NGJY51 / Valor 3715795

NAV (2024-12-19)

EUR 12.74-0.39%

Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR
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The Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR, designated by its ISIN IE00B2NGJY51, recorded a Net Asset Value (NAV) of 12.74 EUR on 2024-12-19. This figure represents a -0.39% 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 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

-0.40%CHF 7.43

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

-0.46%SGD 17.34

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

-0.38%CHF 7.79

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

Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP Valor: 3706982

Annual Return

-50%0%+50%

Risk level

110

-0.34%GBP 5.88

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

-0.46%JPY 671.89

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

-0.43%GBP 9.22

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

Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR Valor: 3707656

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 18.03

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

-0.53%EUR 5.68

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

-0.43%USD 16.38

Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY

Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Valor: 30700788

Annual Return

-50%0%+50%

Risk level

110

-0.48%JPY 1,167.55

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

ISIN IE00B2NGJY51 / Valor 3715795

Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR UMushroom community rating:

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