Principal Global Investors Funds - U.S Equity Fund D Acc Fonds
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WKN DE: A2P7NP / ISIN: IE00BKFHVJ11
Nettoinventarwert (NAV)
17,14 USD | 0,11 USD | 0,65 % |
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Vortag | 17,03 USD | Datum | 26.11.2024 |
Anlagepolitik
So investiert der Principal Global Investors Funds - U.S Equity Fund D Acc Fonds: The investment objective of the Fund is to seek capital growth over the medium to long term. The Fund seeks to achieve its objective by generally investing at least 80% of its net asset value in “Equity and Equity Related Securities” of companies which are incorporated and/or listed on stock exchanges in the United States. Equity and Equity Related Securities includes but is not limited to equities, American depositary receipts and global depositary receipts, preferred shares, unleveraged participation notes linked to the underlying equity and warrants (not more than 5% of the Fund’s Net Asset Value).
Principal Global Investors Funds - U.S Equity Fund D Acc Fonds aktueller Kurs
17,14 USD | 0,11 USD | 0,65 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Principal Global Investors Funds - U.S Equity Fund D Acc Fonds
€uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - U.S Equity Fund D Acc Fonds
Performance 1 Jahr | 26,99 | |
Performance 2 Jahre | 59,76 | |
Performance 3 Jahre | 12,78 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P7NP |
ISIN | IE00BKFHVJ11 |
Name | Principal Global Investors Funds - U.S Equity Fund D Acc Fonds |
Fondsgesellschaft | Principal Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 10.06.2020 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 63 181 023,06 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Daniel R. Coleman, Theodore Jayne |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921,11 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Principal Global Investors (Ireland) Ltd |
Postfach | 25-28 North Wall Quay |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.principalglobalfunds.com |