Principal Global Investors Funds - U.S Equity Fund D Acc Fonds
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WKN DE: A2P7NP / ISIN: IE00BKFHVJ11
Anlageziel
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).
Stammdaten
WKN | A2P7NP |
ISIN | IE00BKFHVJ11 |
Fondsgesellschaft | Principal Global Investors |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Mindestanlage | 946,79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel R. Coleman, Theodore Jayne |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 16,91 |
Fondsvolumen | 69 399 333,02 |
Total Expense Ratio (TER) | 1,54 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 10.06.2020 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,12 |