Principal Global Investors Funds - Preferred Securities Fund Euro Hedged I Class Accumulation Units/  IE00B2NGJY51  /

Fonds
NAV2024-05-13 Chg.+0.0100 Type of yield Investment Focus Investment company
12.1700EUR +0.08% reinvestment Bonds Principal Gl.Inv. IE 

Funds documents

Date Document Year Language Filesize
2024-05-15 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 95.13 KB
2023-02-17 Key Investor Information 2023 English 80.15 KB
2023-01-01 PRIIP Key Information Document 2023 English 91.68 KB
2022-02-16 Key Investor Information 2022 German 74.29 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