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

Fund

ISIN IE00BD0Q9129 / Valor 33984334

NAV (2024-12-18)

CHF 9.64-0.10%

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 9.64 CHF on 2024-12-18. This figure represents a -0.10% 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

-0.13%CHF 7.46

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

-0.15%USD 12.93

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

-0.10%SGD 10.03

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

-0.09%CHF 11.43

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

-0.08%BRL 13.27

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

Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY Valor: 11273088

Annual Return

-50%0%+50%

Risk level

110

-0.13%JPY 1,688.81

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

-0.12%USD 16.45

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

-0.13%CHF 7.82

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

-0.11%GBP 9.26

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

-0.13%JPY 675.00

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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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