Principal Global Investors Funds - Preferred Securities Fund P Acc USD

Fund

ISIN IE00B7F83F33 / Valor 21135868

NAV (2024-12-24)

USD 16.39%

Principal Global Investors Funds - Preferred Securities Fund P Acc USD
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The Principal Global Investors Funds - Preferred Securities Fund P Acc USD, designated by its ISIN IE00B7F83F33, recorded a Net Asset Value (NAV) of 16.39 USD on 2024-12-24. This figure represents a % 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 D2 Inc HKD

Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD Valor: 44119931

Annual Return

-50%0%+50%

Risk level

110

-0.11%HKD 8.94

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

0.00%HKD 8.54

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

0.00%USD 12.82

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

0.00%CHF 12.40

Principal Global Investors Funds - Preferred Securities Fund F Inc USD

Principal Global Investors Funds - Preferred Securities Fund F Inc USD Valor: 10662082

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 11.17

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

-0.02%JPY 1,680.76

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

0.00%USD 12.88

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

0.00%USD 9.41

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

-0.02%JPY 1,167.25

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

0.00%USD 28.53

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Principal Global Investors Funds - Preferred Securities Fund P Acc USD

ISIN IE00B7F83F33 / Valor 21135868

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Principal Global Investors Funds - Preferred Securities Fund P Acc USD
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