Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD header image

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

Fund

ISIN IE00B2NGK318 / Valor 3707035

NAV (2024-12-19)
AUD 11.25-0.35%

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD
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The Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD, designated by its ISIN IE00B2NGK318, recorded a Net Asset Value (NAV) of 11.25 AUD on 2024-12-19. This figure represents a -0.35% 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 N Acc USD
Principal Global Investors Funds - Preferred Securities Fund N Acc USD Principal Global Investors Funds - Preferred Securities Fund N Acc USD Valor: 33984310
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 12.82
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%SGD 9.99
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD Valor: 30695776
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 12.88
Principal Global Investors Funds - Preferred Securities Fund A Inc USD
Principal Global Investors Funds - Preferred Securities Fund A Inc USD Principal Global Investors Funds - Preferred Securities Fund A Inc USD Valor: 2079429
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 8.43
Principal Global Investors Funds - Preferred Securities Fund I Inc USD
Principal Global Investors Funds - Preferred Securities Fund I Inc USD Principal Global Investors Funds - Preferred Securities Fund I Inc USD Valor: 20588609
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 9.52
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD Principal Global Investors Funds - Preferred Securities Fund F Acc USD Valor: 10034786
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 26.29
Principal Global Investors Funds - Preferred Securities Fund D Acc USD
Principal Global Investors Funds - Preferred Securities Fund D Acc USD Principal Global Investors Funds - Preferred Securities Fund D Acc USD Valor: 3528852
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 28.53
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc Valor: 44119878
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Annual Return

-50%0%+50%

Risk level

110
-0.38%BRL 13.22
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD Valor: 13500967
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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 Principal Global Investors Funds - Preferred Securities Fund F Inc USD Valor: 10662082
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 11.17