Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR Fonds
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WKN DE: A2JMCH / ISIN: IE00BD0Q8C66
Nettoinventarwert (NAV)
| 9,86 EUR | -0,01 EUR | -0,06 % |
|---|
| Vortag | 9,86 EUR | Datum | 04.02.2026 |
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR 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 N Hedged Acc EUR Fonds aktueller Kurs
| 9,85 EUR | -0,01 EUR | -0,07 % |
|---|
| Datum | 05.02.2026 |
| Vortag | 9,85 EUR |
| Börse | DFP |
Rating für Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR Fonds
| Performance 1 Jahr | 3,24 | |
| Performance 2 Jahre | 8,71 | |
| Performance 3 Jahre | 12,91 | |
| Performance 5 Jahre | 9,76 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JMCH |
| ISIN | IE00BD0Q8C66 |
| Name | Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR Fonds |
| Fondsgesellschaft | Principal Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.11.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| 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 | 1 000,00 |
| 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 |