Principal GIF Pref.Sec.A Acc.SGD H/ IE00BYPB7P98 /
NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8800SGD | 0.00% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-19 | Prospectus | 2024 | English | 5,817.08 KB |
2023-09-30 | Account statment | 2023 | English | 33,408.63 KB |
2023-03-31 | Semi-annual report | 2023 | English | 1,116.83 KB |
2023-02-24 | PRIIP Key Information Document | 2023 | German | 94.98 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 91.92 KB |
2022-02-16 | Key Investor Information | 2022 | English | 71.33 KB |
2022-02-16 | Key Investor Information | 2022 | German | 73.18 KB |
2020-10-15 | Prospectus | 2020 | German | 1,583.67 KB |
2020-03-31 | Semi-annual report | 2020 | German | 3,380.85 KB |
2019-09-30 | Account statment | 2019 | German | 3,228.10 KB |