Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds
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WKN DE: A401QX / ISIN: IE000TOH6HN6
Nettoinventarwert (NAV)
| 1 081,59 USD | 0,05 USD | 0,00 % |
|---|
| Vortag | 1 081,54 USD | Datum | 06.08.2025 |
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds: The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of Euro denominated fixed rate, floating rate, fixed-to-float and fixed-to-fixed rate corporate bonds and other corporate fixed income securities made up of capital securities and debentures.
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds aktueller Kurs
| 1 081,59 USD | 0,05 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds
| €uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A401QX |
| ISIN | IE000TOH6HN6 |
| Name | Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds |
| Fondsgesellschaft | Principal Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.02.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 248 274 524,00 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Mark Lieb, L. Phillip Jacoby |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.08.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Principal Global Investors (Ireland) Ltd |
| Postfach | 25-28 North Wall Quay |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.principalglobalfunds.com |
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