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

Fund

ISIN IE00BD0Q8Y86 / Valor 33984303

NAV (2024-12-19)

EUR 6.56-0.46%

Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR
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The Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR, designated by its ISIN IE00BD0Q8Y86, recorded a Net Asset Value (NAV) of 6.56 EUR on 2024-12-19. This figure represents a -0.46% 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 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 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 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

Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD

Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Valor: 30697081

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 9.05

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

-0.42%USD 28.27

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

Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Valor: 30700761

Annual Return

-50%0%+50%

Risk level

110

-0.42%SGD 11.99

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

Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD Valor: 36909162

Annual Return

-50%0%+50%

Risk level

110

-0.42%SGD 16.53

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

ISIN IE00BD0Q8Y86 / Valor 33984303

Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR UMushroom community rating:

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