Principal GIF Gl.High Yield I Acc USD/ IE00B00JVZ85 /
| NAV4/19/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5500EUR | +0.12% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/8/2024 | Prospectus | 2024 | English | 4,246.73 KB |
| 9/30/2023 | Account statment | 2023 | English | 33,400.11 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 1,116.83 KB |
| 2/24/2023 | PRIIP Key Information Document | 2023 | German | 95.84 KB |
| 2/17/2023 | Key Investor Information | 2023 | English | 80.33 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 92.59 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 74.70 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 |
