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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 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 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
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
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
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
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
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
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
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
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
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