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

Fund

ISIN IE00BD0Q9129 / Valor 33984334

NAV (2025-04-23)

CHF 9.49+0.53%

Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF
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The Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF, designated by its ISIN IE00BD0Q9129, recorded a Net Asset Value (NAV) of 9.49 CHF on 2025-04-23. This figure represents a +0.53% 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 N Inc USD

Principal Global Investors Funds - Preferred Securities Fund N Inc USD Valor: 33952201

Annual Return

-50%0%+50%

Risk level

110

0.44%USD 9.19

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

0.55%USD 11.01

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

Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR Valor: 3715795

Annual Return

-50%0%+50%

Risk level

110

0.47%EUR 12.70

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

Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF Valor: 12906142

Annual Return

-50%0%+50%

Risk level

110

0.45%CHF 11.23

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

0.46%USD 26.25

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

0.54%CHF 7.51

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

0.49%USD 8.24

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

0.43%USD 9.30

Principal Global Investors Funds - Preferred Securities Fund I Acc USD

Principal Global Investors Funds - Preferred Securities Fund I Acc USD Valor: 1601452

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 28.37

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

0.47%USD 12.86

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

ISIN IE00BD0Q9129 / Valor 33984334

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

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