Principal GIF Pref.Sec.D2 Dis HKD/ IE00BJLTX980 /
| NAV2024-09-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7500HKD | +0.23% | paying dividend | Bonds | Principal Gl.Inv. IE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-29 | Prospectus | 2024 | English | 7,216.09 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 3,880.21 KB |
| 2024-02-22 | PRIIP Key Information Document | 2024 | English | 95.48 KB |
| 2023-09-30 | Account statment | 2023 | English | 33,408.63 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | German | 95.27 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 70.44 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 72.06 KB |
| 2020-10-15 | Prospectus | 2020 | German | 1,583.67 KB |
| 2020-03-31 | Semi-annual report | 2020 | German | 3,380.85 KB |
| 2019-09-30 | Account statment | 2019 | German | 3,228.10 KB |
