Principal GIF Pref.Sec.P Dis USD
IE00B7FSX311
Principal GIF Pref.Sec.P Dis USD/ IE00B7FSX311 /
| NAV27/05/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.2700USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
Principal Gl.Inv. IE ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
BBG GLOBAL AGG CORP USD TR EUR HDG |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
02/04/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
K. Nugent, M. Krishnan, M. A. Lieb, L. Phillip Jacoby, B. Giangregorio, F. Diaz, S. Yarnell |
| Volumen de fondo: |
4.06 mil millones
EUR
|
| Fecha de fundación: |
07/04/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Principal Gl.Inv. IE |
| Dirección: |
1 Wood Street, EC2V 7JB, London |
| País: |
United Kingdom |
| Internet: |
www.principalglobal.com
|
Países
| 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% |
| Otros |
|
7.50% |
