Principal Global Investors Funds - Preferred Securities Fund A Class Income Units/ IE00B067MS69 /
| NAV10/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1900USD | 0.00% | paying dividend | Bonds | Principal Gl.Inv. IE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/04/2024 | Prospectus | 2024 | English | 5,817.08 KB |
| 30/09/2023 | Account statment | 2023 | English | 33,408.63 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,116.83 KB |
| 24/02/2023 | PRIIP Key Information Document | 2023 | German | 95.14 KB |
| 17/02/2023 | Key Investor Information | 2023 | English | 80.16 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 91.71 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 74.20 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 |
