Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units/ IE00B3CCBJ05 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2200USD | +0.04% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | Prospectus | 2024 | English | 6,908.75 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 3,880.21 KB |
| 2024-02-22 | PRIIP Key Information Document | 2024 | English | 94.96 KB |
| 2023-09-30 | Account statment | 2023 | English | 33,408.63 KB |
| 2023-02-24 | PRIIP Key Information Document | 2023 | German | 94.96 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 72.42 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 74.20 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 |
