Principal GIF Origin Gl.Sm.Co.I Acc USD/ IE00B94VTJ31 /
| NAV9/19/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0400USD | +2.00% | reinvestment | Equity | Principal Gl.Inv. IE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/29/2024 | Prospectus | 2024 | English | 7,216.09 KB |
| 5/15/2024 | PRIIP Key Information Document | 2024 | German | 95.00 KB |
| 5/15/2024 | Key Investor Information | 2024 | English | 79.99 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 3,880.21 KB |
| 9/30/2023 | Account statment | 2023 | English | 33,400.11 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 91.26 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 73.74 KB |
| 10/15/2020 | Prospectus | 2020 | German | 1,583.67 KB |
| 3/31/2020 | Semi-annual report | 2020 | German | 3,380.85 KB |
| 9/30/2019 | Account statment | 2019 | German | 3,228.10 KB |
