Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds
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WKN DE: A40B0H / ISIN: IE000XHNK1T1
Nettoinventarwert (NAV)
10,51 EUR | 0,00 EUR | 0,00 % |
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Vortag | 10,51 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds: The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective.
Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds aktueller Kurs
10,51 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40B0H |
ISIN | IE000XHNK1T1 |
Name | Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds |
Fondsgesellschaft | Principal Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 23.04.2024 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 99 681 773,00 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Principal Global Investors (Ireland) Ltd |
Postfach | 25-28 North Wall Quay |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.principalglobalfunds.com |