Principal Global Investors Funds - U.S Equity Fund I3 EUR Hedged Acc Fonds
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WKN DE: A40QVS / ISIN: IE000B1X9WG1
Nettoinventarwert (NAV)
| 12,22 EUR | 0,12 EUR | 0,99 % |
|---|
| Vortag | 12,10 EUR | Datum | 30.04.2026 |
Anlagepolitik
So investiert der Principal Global Investors Funds - U.S Equity Fund I3 EUR Hedged Acc Fonds: The Fund seeks capital growth over the medium to long term. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective. The Fund seeks to achieve its objective by generally investing at least 80% of its net asset value in "Equity and Equity Related Securities" of companies which are incorporated and/or listed on stock exchanges in the United States. Equity and Equity Related Securities includes but is not limited to equities, American depositary receipts and global depositary receipts and preferred shares.
Principal Global Investors Funds - U.S Equity Fund I3 EUR Hedged Acc Fonds aktueller Kurs
| 12,22 EUR | 0,12 EUR | 0,99 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Principal Global Investors Funds - U.S Equity Fund I3 EUR Hedged Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - U.S Equity Fund I3 EUR Hedged Acc Fonds
| Performance 1 Jahr | 21,85 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40QVS |
| ISIN | IE000B1X9WG1 |
| Name | Principal Global Investors Funds - U.S Equity Fund I3 EUR Hedged Acc Fonds |
| Fondsgesellschaft | Principal Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.04.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 124 758 547,96 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Daniel R. Coleman, Theodore Jayne |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.05.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 20 000 000,00 |
| 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 |