Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc
Fund
ISIN IE000XHNK1T1 / Valor 13443011
NAV (2025-12-12)
EUR 10.64%
Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc
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The Principal Capital Securities Fund focuses on generating income while preserving capital by investing mainly in Euro-denominated corporate bonds and fixed income securities. Its diverse portfolio includes fixed rate, floating rate, fixed-to-float, and fixed-to-fixed rate bonds, alongside hybrid instruments like contingent convertible bonds (CoCos) and debentures, with up to 30% allocated to capital securities. Approximately 80% of the fund's assets are held in investment-grade bonds rated by agencies such as Standard & Poor's, Moody's, and Fitch. Additionally, the fund emphasizes environmental and social responsibility by selecting investments that support greenhouse gas reduction, renewable energy transition, and prioritize health, safety, and product liability.
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OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Acc
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Acc
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Acc
Valor: 13446744
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.07
Principal Global Investors Funds - Principal Capital Securities Fund I EUR UnHedged Acc
Principal Global Investors Funds - Principal Capital Securities Fund I EUR UnHedged Acc
Principal Global Investors Funds - Principal Capital Securities Fund I EUR UnHedged Acc
Valor: 13290353
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.19
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Inc
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Inc
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Inc
Valor: 13443828