Principal Global Investors Funds - Principal Capital Securities Fund A Fonds
10,48
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Anlageziel
The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of Euro denominated fixed rate, floating rate, fixed-to-float and fixed-to-fixed rate corporate bonds and other corporate fixed income securities made up of capital securities (including CoCos, subject to a limit of 30% of the Fund's net assets) and debentures.
Stammdaten
Name | Principal Global Investors Funds - Principal Capital Securities Fund A EUR Inc Fonds |
ISIN | IE000O94F807 |
WKN | A40B0E |
Fondsgesellschaft | Principal Global Investors (Ireland) Ltd |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Mark Lieb, L. Phillip Jacoby |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 23.04.2024 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.04.2024 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,48 |
Anzahl Fonds der Kategorie | 367 |
Volumen der Tranche | 997,43 EUR |
Fondsvolumen | 93,47 Mio. EUR |
Total Expense Ratio (TER) | 1,27 |
Gebühren
Laufende Kosten | 1,33% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,27% |
Transaktionskosten | 0,06% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 1,23% |