Principal GIF Pref.Sec.A Inc CHF H
IE00B3S4M753
Principal GIF Pref.Sec.A Inc CHF H/ IE00B3S4M753 /
| NAV2024-05-24 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 7.7900CHF |
0.00% |
paying dividend |
Bonds
Worldwide
|
Principal Gl.Inv. IE ▶ |
Investment strategy
The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation.
The Fund seeks to achieve its overall objective by investing primarily in a portfolio of US dollar denominated preferred securities and debt securities. Within this, the Fund may invest, in particular, in convertible bonds and contingent convertible securities (CoCos). The Fund is actively managed with reference to Bloomberg Global Aggregate Corporate USD Total Return (the "Index") on the basis that the Fund seeks to outperform the Index.
Investment goal
The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
BBG GLOBAL AGG CORP USD TR EUR HDG |
| Business year start: |
10-01 |
| Last Distribution: |
2024-04-02 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
K. Nugent, M. Krishnan, M. A. Lieb, L. Phillip Jacoby, B. Giangregorio, F. Diaz, S. Yarnell |
| Fund volume: |
4.06 bill.
EUR
|
| Launch date: |
2018-05-08 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
1,000.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Principal Gl.Inv. IE |
| Address: |
1 Wood Street, EC2V 7JB, London |
| Country: |
United Kingdom |
| Internet: |
www.principalglobal.com
|
Countries
| United States of America |
|
32.65% |
| United Kingdom |
|
11.59% |
| Canada |
|
10.79% |
| Switzerland |
|
9.79% |
| France |
|
5.89% |
| Japan |
|
5.89% |
| Netherlands |
|
3.30% |
| Spain |
|
3.10% |
| Finland |
|
2.40% |
| Australia |
|
2.30% |
| Italy |
|
2.20% |
| Germany |
|
2.10% |
| Cash |
|
0.50% |
| Others |
|
7.50% |
