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

Fund

ISIN IE00BD0Q8Z93 / Valor 33984330

NAV (2024-12-18)

GBP 9.26-0.11%

Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
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The Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP, designated by its ISIN IE00BD0Q8Z93, recorded a Net Asset Value (NAV) of 9.26 GBP on 2024-12-18. This figure represents a -0.11% 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 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 N Acc USD

Principal Global Investors Funds - Preferred Securities Fund N Acc USD Valor: 33984310

Annual Return

-50%0%+50%

Risk level

110

-0.16%USD 12.87

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

Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Valor: 30700788

Annual Return

-50%0%+50%

Risk level

110

-0.14%JPY 1,173.22

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

Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP Valor: 3706982

Annual Return

-50%0%+50%

Risk level

110

-0.17%GBP 5.90

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

-0.12%USD 8.46

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

Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc SGD Valor: 30700781

Annual Return

-50%0%+50%

Risk level

110

-0.11%SGD 17.42

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

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD Valor: 30700786

Annual Return

-50%0%+50%

Risk level

110

-0.17%SGD 12.07

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

-0.10%USD 9.56

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

-0.11%USD 26.40

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

-0.10%USD 28.65

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

ISIN IE00BD0Q8Z93 / Valor 33984330

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

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