Principal Global Investors Funds - Principal Capital Securities Fund I EUR UnHedged Acc header image

Principal Global Investors Funds - Principal Capital Securities Fund I EUR UnHedged Acc

Fund

ISIN IE000D2U6QW4 / Valor 13290353

NAV (2025-12-16)
EUR 11.19%

Principal Global Investors Funds - Principal Capital Securities Fund I EUR UnHedged Acc
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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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.08
Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc
Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Valor: 13443011
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.63