Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds
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WKN DE: A40B0H / ISIN: IE000XHNK1T1
Nettoinventarwert (NAV)
10,49 EUR | 0,02 EUR | 0,19 % |
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Vortag | 10,47 EUR | Datum | 29.05.2025 |
Anlagepolitik
So investiert der Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds: The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of Euro denominated fixed rate, floating rate, fixed-to-float and fixed-to-fixed rate corporate bonds and other corporate fixed income securities made up of capital securities (including CoCos, subject to a limit of 30% of the Fund's net assets) and debentures.
Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds aktueller Kurs
10,49 EUR | 0,02 EUR | 0,19 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds
Performance 1 Jahr | 7,10 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40B0H |
ISIN | IE000XHNK1T1 |
Name | Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds |
Fondsgesellschaft | Principal Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 23.04.2024 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 93 467 975,00 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Mark Lieb, L. Phillip Jacoby |
Geschäftsjahresende | 30.09. |
Berichtsstand | 02.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Principal Global Investors (Ireland) Ltd |
Postfach | 25-28 North Wall Quay |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.principalglobalfunds.com |