Principal GIF Origin Gl.Sm.Co.I Acc USD
IE00B94VTJ31
Principal GIF Origin Gl.Sm.Co.I Acc USD/ IE00B94VTJ31 /
| NAV2024-05-31 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
| 27.2600USD |
+0.63% |
reinvestment |
Equity
Worldwide
|
Principal Gl.Inv. IE ▶ |
Investment goal
Das Ziel des Fonds besteht darin, einen Kapitalzuwachs durch Anlagen in kleinere Unternehmen weltweit zu erreichen. Der Fonds wird in übertragbare Aktien- und aktienähnliche Papiere einer breit gefächerten Palette von Unternehmen auf der ganzen Welt investieren. Bei diesen Wertpapieren handelt es sich in erster Linie um Stammaktien und andere Wertpapiere mit Eigenkapitalcharakter, darunter auch Vorzugsaktien und Optionsscheine auf solche Wertpapiere.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Small Cap |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Dutson, Carter, Randhawa, Birkhold |
| Fund volume: |
16.18 mill.
USD
|
| Launch date: |
2013-04-15 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
2,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Principal Gl.Inv. IE |
| Address: |
1 Wood Street, EC2V 7JB, London |
| Country: |
United Kingdom |
| Internet: |
www.principalglobal.com
|
Countries
| North America |
|
57.50% |
| Emerging Markets |
|
15.60% |
| United Kingdom |
|
9.70% |
| Europe ex UK |
|
8.00% |
| Japan |
|
4.50% |
| Asia ex Japan |
|
4.20% |
| Cash |
|
0.50% |
Branches
| Industry |
|
26.38% |
| Consumer goods, cyclical |
|
17.38% |
| Finance |
|
16.78% |
| IT |
|
10.29% |
| Healthcare |
|
8.69% |
| Telecommunication Services |
|
6.79% |
| Energy |
|
5.29% |
| Basic Consumer Goods |
|
2.90% |
| Commodities |
|
2.60% |
| real estate |
|
2.00% |
| Cash |
|
0.50% |
| Utilities |
|
0.40% |
