Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds
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WKN DE: A2PBH2 / ISIN: IE00B94Z5758
Nettoinventarwert (NAV)
| 19,97 USD | 0,20 USD | 1,01 % |
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| Vortag | 19,77 USD | Datum | 24.10.2025 |
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds: The objective of the Fund is to seek to achieve capital growth through investment in global smaller companies.
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds aktueller Kurs
| 19,56 USD | -0,08 USD | -0,41 % |
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| Datum | 22.10.2025 |
| Vortag | 19,56 USD |
| Börse | DFP |
Rating für Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds
| Performance 1 Jahr | 24,66 | |
| Performance 2 Jahre | 65,59 | |
| Performance 3 Jahre | 69,38 | |
| Performance 5 Jahre | 83,55 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PBH2 |
| ISIN | IE00B94Z5758 |
| Name | Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds |
| Fondsgesellschaft | Principal Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.07.2019 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 13 498 359,11 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Tarlock Randhawa, John Birkhold, Chris Carter |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 85 106,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Principal Global Investors (Ireland) Ltd |
| Postfach | 25-28 North Wall Quay |
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| Ort | Dublin |
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| Fax | |
| Internet | http://www.principalglobalfunds.com |