Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A Fonds
11,21
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Anlageziel
The Fund seeks 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 dollars 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 (excluding CoCos) and debentures, the majority of which will be issued by North American issuers. At the time of the Fund's investment, the majority of these securities (which is intended to be approximately 65% of the Fund's net assets) will be rated as investment grade quality by credit rating agencies such as Standard & Poor's, Moody's and Fitch.
Stammdaten
| Name | Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Acc Fonds |
| ISIN | IE000XVSRHL4 |
| WKN | A40B0D |
| Fondsgesellschaft | Principal Global Investors (Ireland) Ltd |
| Benchmark | ICE BofA US Corporate |
| Ausschüttungsart | Thesaurierend |
| Manager | Mark Lieb, L. Phillip Jacoby |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| 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 | 11,21 |
| Anzahl Fonds der Kategorie | 486 |
| Volumen der Tranche | 1.049,00 EUR |
| Fondsvolumen | 30,10 Mio. EUR |
| Total Expense Ratio (TER) | 1,35 |
Gebühren
| Laufende Kosten | 1,46% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,35% |
| Transaktionskosten | 0,11% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 0,99% |