Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF Fonds
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WKN DE: A1JD86 / ISIN: IE00B3ZGRS05
Nettoinventarwert (NAV)
| 10,76 CHF | -0,01 CHF | -0,08 % |
|---|
| Vortag | 10,76 CHF | Datum | 04.02.2026 |
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF 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 I Hedged Acc CHF Fonds aktueller Kurs
| 10,76 CHF | -0,01 CHF | -0,08 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF Fonds
| Performance 1 Jahr | 1,22 | |
| Performance 2 Jahre | 4,03 | |
| Performance 3 Jahre | 5,96 | |
| Performance 5 Jahre | 2,30 | |
| Performance 10 Jahre | 11,24 |
Fundamentaldaten
| WKN | A1JD86 |
| ISIN | IE00B3ZGRS05 |
| Name | Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF Fonds |
| Fondsgesellschaft | Principal Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.09.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| 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 | 06.02.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 327 477,44 |
| 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 |