Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc EUR Hedged Fonds
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WKN DE: A3C7CL / ISIN: IE0008FY3037
Nettoinventarwert (NAV)
10,49 EUR | 0,06 EUR | 0,58 % |
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Vortag | 10,43 EUR | Datum | 23.12.2024 |
Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc EUR Hedged Fonds: The investment objective of the Fund is to provide a total return that exceeds its benchmark while achieving positive, measurable social and environmental impact by investing in infrastructure companies that contribute to the United Nations Sustainable Development Goals (“SDGs”). Investors should be aware that there is no guarantee that the Fund will achieve its investment objective.
Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc EUR Hedged Fonds aktueller Kurs
10,49 EUR | 0,06 EUR | 0,58 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc EUR Hedged Fonds
Performance 1 Jahr | 3,68 | |
Performance 2 Jahre | 4,72 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C7CL |
ISIN | IE0008FY3037 |
Name | Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc EUR Hedged Fonds |
Fondsgesellschaft | Principal Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 15.11.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 51 085 829,68 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Emily Foshag |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
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 |