Principal GIF F.E.M.D.E.I.Fd.I Acc CHF H/ IE00BJK0B656 /
| NAV2024-05-02 | Chg.+0.0238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5049CHF | +0.25% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | Prospectus | 2024 | English | 5,817.08 KB |
| 2023-09-30 | Account statment | 2023 | English | 33,400.11 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,116.83 KB |
| 2023-02-24 | PRIIP Key Information Document | 2023 | German | 107.86 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 103.33 KB |
| 2022-11-02 | Key Investor Information | 2022 | English | 70.57 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 71.74 KB |
| 2020-03-31 | Semi-annual report | 2020 | German | 3,380.85 KB |
