Principal GIF Pref.Sec.A Inc CHF H
IE00B3S4M753
Principal GIF Pref.Sec.A Inc CHF H/ IE00B3S4M753 /
| NAV27/05/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.7900CHF |
0.00% |
paying dividend |
Bonds
Worldwide
|
Principal Gl.Inv. IE ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
BBG GLOBAL AGG CORP USD TR EUR HDG |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
02/04/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
K. Nugent, M. Krishnan, M. A. Lieb, L. Phillip Jacoby, B. Giangregorio, F. Diaz, S. Yarnell |
| Actif net: |
4.06 Mrd.
EUR
|
| Date de lancement: |
08/05/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.90% |
| Investissement minimum: |
1,000.00 CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Principal Gl.Inv. IE |
| Adresse: |
1 Wood Street, EC2V 7JB, London |
| Pays: |
United Kingdom |
| Internet: |
www.principalglobal.com
|
Pays
| 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% |
| Autres |
|
7.50% |
