Principal Global Investors Funds - European Responsible Equity Fund A Class Accumulation Units/ IE0001148372 /
NAV5/31/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.3600USD | +0.30% | reinvestment | Equity | Principal Gl.Inv. IE ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/15/2024 | Prospectus | 2024 | English | 6,908.75 KB |
3/31/2024 | Semi-annual report | 2024 | English | 3,880.21 KB |
9/30/2023 | Account statment | 2023 | English | 33,400.11 KB |
2/24/2023 | PRIIP Key Information Document | 2023 | German | 95.08 KB |
2/17/2023 | Key Investor Information | 2023 | English | 80.50 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 91.80 KB |
2/16/2022 | Key Investor Information | 2022 | German | 73.99 KB |
10/15/2020 | Prospectus | 2020 | German | 1,583.67 KB |
3/31/2020 | Semi-annual report | 2020 | German | 3,380.85 KB |
9/30/2019 | Account statment | 2019 | German | 3,228.10 KB |