Principal GIF F.U.E.M.F.I.F.N Acc EUR H/  IE00BYP55026  /

Fonds
NAV6/6/2024 Chg.-0.0008 Type of yield Investment Focus Investment company
10.9707EUR -0.01% reinvestment Bonds Principal Gl.Inv. IE 

Funds documents

Date Document Year Language Filesize
6/9/2024 Public WebStation Live Factsheet 2024 English -
5/15/2024 Prospectus 2024 English 6,908.75 KB
3/31/2024 Semi-annual report 2024 English 3,880.21 KB
2/22/2024 PRIIP Key Information Document 2024 English 106.47 KB
9/30/2023 Account statment 2023 English 33,400.11 KB
2/24/2023 PRIIP Key Information Document 2023 German 108.32 KB
2/17/2023 Key Investor Information 2023 English 79.00 KB
2/16/2022 Key Investor Information 2022 German 73.17 KB
10/15/2020 Prospectus 2020 German 1,583.67 KB
3/31/2020 Semi-annual report 2020 German 3,380.85 KB
9/30/2019 Account statment 2019 German 3,167.83 KB