Principal Global Investors Funds - European Responsible Equity Fund A Class Income Units/ IE0000712996 /
NAV16/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3400USD | +0.10% | paying dividend | Equity | Principal Gl.Inv. IE ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/04/2024 | Prospectus | 2024 | English | 5,817.08 KB |
30/09/2023 | Account statment | 2023 | English | 33,400.11 KB |
31/03/2023 | Semi-annual report | 2023 | English | 1,116.83 KB |
24/02/2023 | PRIIP Key Information Document | 2023 | German | 94.96 KB |
17/02/2023 | Key Investor Information | 2023 | English | 80.48 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 91.80 KB |
16/02/2022 | Key Investor Information | 2022 | German | 73.92 KB |
15/10/2020 | Prospectus | 2020 | German | 1,583.67 KB |
31/03/2020 | Semi-annual report | 2020 | German | 3,380.85 KB |
30/09/2019 | Account statment | 2019 | German | 3,228.10 KB |