Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc EUR Fonds
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WKN DE: A1JD9H / ISIN: IE00B4L22Q21
Nettoinventarwert (NAV)
9,87 EUR | 0,01 EUR | 0,06 % |
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Vortag | 9,87 EUR | Datum | 21.11.2024 |
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc EUR Fonds: 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.
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc EUR Fonds aktueller Kurs
9,87 EUR | 0,00 EUR | -0,01 % |
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Datum | 20.11.2024 |
Vortag | 9,87 EUR |
Börse | DFP |
Rating für Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc EUR Fonds
Performance 1 Jahr | 7,26 | |
Performance 2 Jahre | 11,44 | |
Performance 3 Jahre | 4,38 | |
Performance 5 Jahre | 9,04 | |
Performance 10 Jahre | 18,60 |
Fundamentaldaten
WKN | A1JD9H |
ISIN | IE00B4L22Q21 |
Name | Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc EUR Fonds |
Fondsgesellschaft | Principal Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 15.05.2011 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 400 622 718,10 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Geneve |
Fondsmanager | Schuyler Hewes, David Kim, Jeffrey Stroll, Daniel Ross, Iris Shin |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 300 000,00 |
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 |