Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD Fonds
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WKN DE: A2PXJ2 / ISIN: IE00BD5DHV49
Nettoinventarwert (NAV)
| 8,93 USD | 0,03 USD | 0,30 % |
|---|
| Vortag | 8,90 USD | Datum | 23.04.2024 |
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD Fonds: The Fund aims to provide a high rate of return with low volatility relative to typical high yield investments by investing in high yield securities with short duration. The Fund seeks to achieve the investment objective by investing primarily (i.e. at least 70% of its Net Asset Value) in a portfolio of short-term, high yield corporate debt securities with an average effective duration of approximately 1 to 2.5 years.
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD Fonds aktueller Kurs
| 8,93 USD | 0,03 USD | 0,30 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD Fonds
| Performance 1 Jahr | 6,09 | |
| Performance 2 Jahre | 7,45 | |
| Performance 3 Jahre | 4,50 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PXJ2 |
| ISIN | IE00BD5DHV49 |
| Name | Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD Fonds |
| Fondsgesellschaft | Principal Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.01.2020 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 299 838 297,96 |
| 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, James Wolf |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.02.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 840,58 |
| 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 |