Principal Preferred Secs N Hdg Inc GBP
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The Principal Preferred Secs N Hdg Inc GBP, designated by its ISIN IE00BD0Q9012, recorded a Net Asset Value (NAV) of 6.66 GBP on 2024-12-19. This figure represents a -0.45% 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 bondsbloomberg barclays us aggregate bond indexpreferred securities
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OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD
Valor: 51720304
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 8.52
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR
Valor: 3715795
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 12.74
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF
Valor: 33984334
Annual Return
-50%0%+50%
Risk level
110
-0.52%CHF 9.59
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
Valor: 19009127
Annual Return
-50%0%+50%
Risk level
110
-0.40%CHF 7.43
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc SGD
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
-0.46%SGD 17.34
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Valor: 12906168
Annual Return
-50%0%+50%
Risk level
110
-0.38%CHF 7.79
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
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
-0.34%GBP 5.88
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
Valor: 11861319
Annual Return
-50%0%+50%
Risk level
110
-0.46%JPY 671.89
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
Valor: 33984330
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 9.22
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR
Valor: 3707656