Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD Fonds
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WKN DE: A2PXJ2 / ISIN: IE00BD5DHV49
Anlageziel
The Fund aims to provide a high rate of return with low volatility relative to typical high yield investments by investing in limited duration high yield securities. The Fund seeks to achieve its objective by investing primarily in a portfolio of short-term, lower volatility high yield debt securities with an average effective duration of approximately 1 – 2.5 years. These securities will generally be rated below investment grade.
Stammdaten
WKN | A2PXJ2 |
ISIN | IE00BD5DHV49 |
Fondsgesellschaft | Principal Global Investors |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Mindestanlage | 946,79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Schuyler Hewes, David Kim, Jeffrey Stroll, Daniel Ross, Iris Shin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,93 |
Fondsvolumen | 413 140 900,95 |
Total Expense Ratio (TER) | 1,53 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 06.01.2020 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Geneve |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,03 |