Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD Fonds
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WKN DE: A3C7CF / ISIN: IE000FLLTES5
net asset value
| 12,52 USD | 0,01 USD | 0,08 % |
|---|
| previous day | 12,51 USD | date | 05.06.2025 |
Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD Fonds price - 1 year
investment policy
so investiert der Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD 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 Listed Infrastructure Fund N Acc USD Fonds current price
| 12,52 USD | 0,01 USD | 0,08 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD Fonds
| €uro fundrating | - |
fonds performance: Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD Fonds
| performance 1 year | 13,21 | |
| performance 2 year | 20,29 | |
| performance 3 year | 16,81 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3C7CF |
| isin | IE000FLLTES5 |
| name | Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD Fonds |
| investment company | Principal Global Investors |
| applied in | Ireland |
| issue date | 15.11.2021 |
| category | Branchen: Infrastruktur |
| currency | USD |
| capacity | 50 242 767,51 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | Emily Foshag |
| fiscal year-end | 30.09. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880,86 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Principal Global Investors (Ireland) Ltd |
| base#postofficebox | 25-28 North Wall Quay |
| zip code | |
| city | Dublin |
| country | |
| phone | |
| fax | |
| internet | http://www.principalglobalfunds.com |
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