Principal Global Investors Funds - Preferred Securities Fund A Class Income Units/ IE00B067MS69 /
NAV5/10/2024 | 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 |
---|---|---|---|---|
5/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/19/2024 | Prospectus | 2024 | English | 5,817.08 KB |
9/30/2023 | Account statment | 2023 | English | 33,408.63 KB |
3/31/2023 | Semi-annual report | 2023 | English | 1,116.83 KB |
2/24/2023 | PRIIP Key Information Document | 2023 | German | 95.14 KB |
2/17/2023 | Key Investor Information | 2023 | English | 80.16 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 91.71 KB |
2/16/2022 | Key Investor Information | 2022 | German | 74.20 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 | 3,228.10 KB |