Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units/ IE00B00JVZ85 /
| NAV31/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1100EUR | +0.15% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | Prospectus | 2024 | English | 6,908.75 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 3,880.21 KB |
| 30/09/2023 | Account statment | 2023 | English | 33,400.11 KB |
| 24/02/2023 | PRIIP Key Information Document | 2023 | German | 95.84 KB |
| 17/02/2023 | Key Investor Information | 2023 | English | 80.33 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 92.59 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 74.70 KB |
| 15/10/2020 | Prospectus | 2020 | German | 1,583.67 KB |
| 31/03/2020 | Semi-annual report | 2020 | German | 3,380.85 KB |
| 30/09/2019 | Account statment | 2019 | German | 3,228.10 KB |
