Principal Global Investors Funds - Preferred Securities Fund N Acc USD

Fund

ISIN IE00BD0Q8V55 / Valor 33984310

NAV (2024-12-19)

USD 12.82-0.39%

Principal Global Investors Funds - Preferred Securities Fund N Acc USD
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The Principal Global Investors Funds - Preferred Securities Fund N Acc USD, designated by its ISIN IE00BD0Q8V55, recorded a Net Asset Value (NAV) of 12.82 USD 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 Acc CHF

Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF Valor: 19009115

Annual Return

-50%0%+50%

Risk level

110

-0.48%CHF 12.40

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 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

-0.42%EUR 9.46

Principal Global Investors Funds - Preferred Securities Fund A Acc USD

Principal Global Investors Funds - Preferred Securities Fund A Acc USD Valor: 1601440

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 18.13

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

-0.47%AUD 10.67

Principal Global Investors Funds - Preferred Securities Fund D Inc USD

Principal Global Investors Funds - Preferred Securities Fund D Inc USD Valor: 10662065

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 Valor: 33952201

Annual Return

-50%0%+50%

Risk level

110

-0.42%USD 9.41

Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD

Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD Valor: 51720464

Annual Return

-50%0%+50%

Risk level

110

-0.47%HKD 8.54

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

Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR Valor: 19009110

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 Valor: 21135870

Annual Return

-50%0%+50%

Risk level

110

-0.42%USD 9.49

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Principal Global Investors Funds - Preferred Securities Fund N Acc USD

ISIN IE00BD0Q8V55 / Valor 33984310

Principal Global Investors Funds - Preferred Securities Fund N Acc USD UMushroom community rating:

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Principal Global Investors Funds - Preferred Securities Fund N Acc USD
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