Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units
IE00B00JVZ85
Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units/ IE00B00JVZ85 /
NAV27/05/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
33.1300EUR |
+0.06% |
reinvestment |
Bonds
Worldwide
|
Principal Gl.Inv. IE ▶ |
Estrategia de inversión
The objective of the Fund is to provide a return consisting of income and, over the long term, capital growth.
The Fund seeks to achieve its overall objective by investing the majority of the assets of the Fund in a portfolio of US dollar denominated public and private issued highyield fixed income securities, such as fixed interest rate corporate bonds and Rule 144A securities (including Rule 144A securities which have not been issued with an undertaking to register them with the U.S. Securities and Exchanges Commission, provided that they are eligible investments for the Fund). The Fund may also invest globally in public and private issued high-yield fixed income securities, such as fixed interest rate corporate bonds. These securities will generally be rated below investment grade. The Fund is actively managed with reference to ICE BofA Global High Yield USD Hedged Index (the "Index") on the basis that the Fund seeks to outperform the Index.
Objetivo de inversión
The objective of the Fund is to provide a return consisting of income and, over the long term, capital growth.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
ICE BofA Global High Yield USD Hedged Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Mark Denkinger, Darrin Smith, Joshua Rank |
Volumen de fondo: |
201.76 millones
USD
|
Fecha de fundación: |
15/03/2004 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
- EUR |
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 |
|
67.20% |
United Kingdom |
|
8.30% |
Canada |
|
5.90% |
Netherlands |
|
2.70% |
Germany |
|
2.40% |
Italy |
|
2.40% |
Luxembourg |
|
1.70% |
France |
|
1.40% |
Cash |
|
1.00% |
Austria |
|
0.80% |
Switzerland |
|
0.70% |
Czech Republic |
|
0.70% |
Macao |
|
0.70% |
Sweden |
|
0.60% |
Otros |
|
3.50% |