Principal Global Investors Funds - Preferred Securities Fund D Class Income Units (IE00B45QYL94)

fynup Bewertung: Okay

Qualität

Kosten

Nachhaltigkeit

Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 59. Die Kosten (laufende inkl. Transaktionskosten) liegen im mittleren Bereich, dies führt zur Bewertung durchschnittlich. Die umfassende Nachhaltigkeits-Bewertung nach EDA schneidet mit 76 gut ab.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 22.07.2024) 6,49%
2023 4,03%
2022 -5,25%
Annualisiert (per 31.12.2023)
1 Jahr 4,03%
2 Jahre -0,72%

Eckdaten

Allgemeine Fondsdaten

ISIN
IE00B45QYL94
WKN
A1JBGT
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
jährlich
Fondsvolumen
4162.79 Mio. EUR
Auflagedatum
06.10.2009
Geschäftsjahresbeginn
1. October
KAG
Principal Global Investors (Ireland) Limited
Domizil
Irland
Depotbank
The Bank of New York Mellon SA/NV, Dublin Branch
Fondsmanager
K. Nugent, M. Krishnan, M. A. Lieb, L. Phillip Jacoby, B. Giangregorio, F. Diaz, S. Yarnell

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
1,39%
Transaktionskosten
0,07%
Administrationsgebühr
0,15%
Maximaler Ausgabeaufschlag
5%
Rücknahmegebühr
0%
Mindestkaufvolumen
$ 1.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
59
Nachhaltigkeit EDA-Score
76
Nachhaltigkeit SFDR
Artikel-8-Fonds
Das allgemeine Ziel des Fonds besteht darin, eine Rendite zu erzielen, die aus Erträgen bei gleichzeitigem Kapitalerhalt besteht.

So wird investiert

Anlageklassen

Länder

Branchen

Ratings

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1,70%
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1,70%
Demeter Swiss Re 5.625 8/27-52 Reg S
1,60%
Nippon Life Insurance 2.75 1/31-51 Reg S
1,60%

Gleicher Fonds mit unterschiedlichen Kosten

41 Tranchen Kosten
Principal Global Investors Funds - Preferred Securities Fund F2 Class Accumulation Units
ISIN
IE00BZBWH190
WKN
A2JMB8
1,96%
Principal Global Investors Funds - Preferred Securities Fund F Class Accumulation Units
ISIN
IE00B3C9X393
WKN
A0RAP0
1,96%
Principal Global Investors Funds - Preferred Securities Fund F Class Income Units
ISIN
IE00B44XF072
WKN
A1JBGS
1,96%
Principal Global Investors Funds - Preferred Securities Fund D2 Class Income Plus Units
ISIN
IE00BJLTX873
WKN
A2P6BN
1,46%
Principal Global Investors Funds - Preferred Securities Fund D2 Class Income Units
ISIN
IE00BYM2LQ48
WKN
A2JMB7
1,46%
Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units
ISIN
IE00B3CCBJ05
WKN
A0PEBH
1,46%
Principal Global Investors Funds - Preferred Securities Fund Hong Kong Dollar D2 Class Income Plus Units
ISIN
IE00BJLTX980
WKN
A2P6BM
1,46%
Principal Global Investors Funds - Preferred Securities Fund Hong Kong Dollar D2 Class Income Units
ISIN
IE00BFNQRS61
WKN
A2PDH4
1,46%
Principal Global Investors Funds - Preferred Securities Fund Australian Dollar Hedged A Class Income Units
ISIN
IE00BF7PKY65
WKN
A2JNGM
1,18%
Principal Global Investors Funds - Preferred Securities Fund Euro Hedged A Class Accumulation Units
ISIN
IE00B00Z9M92
WKN
A0CA5Z
1,18%
Principal Global Investors Funds - Preferred Securities Fund Euro Hedged A Class Income Units
ISIN
IE00B3SPD311
WKN
A1W5AH
1,18%
Principal Global Investors Funds - Preferred Securities Fund Japanese Yen Hedged A Class Accumulation Units
ISIN
IE00BZBWH422
WKN
A2JNGN
1,18%
Principal Global Investors Funds - Preferred Securities Fund Singapore Dollar Hedged A Class Accumulation Units
ISIN
IE00BYPB7P98
WKN
A2JNGS
1,18%
Principal Global Investors Funds - Preferred Securities Fund Singapore Dollar Hedged A Class Income Units
ISIN
IE00BZBWH539
WKN
A2JNGR
1,18%
Principal Global Investors Funds - Preferred Securities Fund Sterling Hedged A Class Income Units
ISIN
IE00B2NGK193
WKN
A1JGF5
1,18%
Principal Global Investors Funds - Preferred Securities Fund Swiss Franc Hedged A Class Accumulation Units
ISIN
IE00B6824L80
WKN
A1W49V
1,18%
Principal Global Investors Funds - Preferred Securities Fund Swiss Franc Hedged A Class Income Units
ISIN
IE00B3S4M753
WKN
A1W49W
1,18%
Principal Global Investors Funds - Preferred Securities Fund A Class Accumulation Units
ISIN
IE0032590923
WKN
813946
1,16%
Principal Global Investors Funds - Preferred Securities Fund A Class Income Units
ISIN
IE00B067MS69
WKN
A0D8H0
1,16%
Principal Global Investors Funds - Preferred Securities Fund P Class Accumulation
ISIN
IE00B7F83F33
WKN
A1XCKN
0,96%
Principal Global Investors Funds - Preferred Securities Fund P Class Income
ISIN
IE00B7FSX311
WKN
A1XFEH
0,96%
Principal Global Investors Funds - Preferred Securities Fund Euro Hedged N Class Accumulation Units
ISIN
IE00BD0Q8X79
WKN
A2JMCA
0,78%
Principal Global Investors Funds - Preferred Securities Fund Euro Hedged N Class Income Units
ISIN
IE00BD0Q8Y86
WKN
A2JMCB
0,78%
Principal Global Investors Funds - Preferred Securities Fund Sterling Hedged N Class Accumulation Units
ISIN
IE00BD0Q8Z93
WKN
A2JNGQ
0,78%
Principal Global Investors Funds - Preferred Securities Fund Sterling Hedged N Class Income Units
ISIN
IE00BD0Q9012
WKN
A2H7JD
0,78%
Principal Global Investors Funds - Preferred Securities Fund Swiss Franc Hedged N Class Accumulation Units
ISIN
IE00BD0Q9129
WKN
A2QNMY
0,78%
Principal Global Investors Funds - Preferred Securities Fund N Class Accumulation Units
ISIN
IE00BD0Q8V55
WKN
A2DHUZ
0,76%
Principal Global Investors Funds - Preferred Securities Fund N Class Income Units
ISIN
IE00BD0Q8W62
WKN
A2DG5W
0,76%
Principal Global Investors Funds - Preferred Securities Fund Australian Dollar Hedged I Class Income Units
ISIN
IE00B2NGK318
WKN
A2JNGP
0,53%
Principal Global Investors Funds - Preferred Securities Fund Brazilian Real Hedged I Class Accumulation Units
ISIN
IE00BFNQRL92
WKN
A3CW7E
0,53%
Principal Global Investors Funds - Preferred Securities Fund Euro Hedged I Class Accumulation Units
ISIN
IE00B2NGJY51
WKN
A1T6LK
0,53%
Principal Global Investors Funds - Preferred Securities Fund Euro Hedged I Class Income Units
ISIN
IE00B61TKZ25
WKN
A1JAK6
0,53%
Principal Global Investors Funds - Preferred Securities Fund Japanese Yen Hedged I Class Accumulation Units
ISIN
IE00B5KPPF97
WKN
A1JBGQ
0,53%
Principal Global Investors Funds - Preferred Securities Fund Japanese Yen Hedged I Class Income Units
ISIN
IE00B5SK4K43
WKN
A1JBGR
0,53%
Principal Global Investors Funds - Preferred Securities Fund Singapore Dollar Hedged I Class Accumulation Units
ISIN
IE00BZBWH646
WKN
A2JNGT
0,53%
Principal Global Investors Funds - Preferred Securities Fund Singapore Dollar Hedged I Class Income Units
ISIN
IE00BZBWH752
WKN
A2JNGU
0,53%
Principal Global Investors Funds - Preferred Securities Fund Sterling Hedged I Class Income Units
ISIN
IE00B2NGK201
WKN
A1W5AK
0,53%
Principal Global Investors Funds - Preferred Securities Fund Swiss Franc Hedged I Class Accumulation Units
ISIN
IE00B63L3Z75
WKN
A1W5AJ
0,53%
Principal Global Investors Funds - Preferred Securities Fund Swiss Franc Hedged I Class Income Units
ISIN
IE00B3M9JQ41
WKN
A2JMCC
0,53%
Principal Global Investors Funds - Preferred Securities Fund I Class Accumulation Units
ISIN
IE0032591004
WKN
813952
0,51%
Principal Global Investors Funds - Preferred Securities Fund I Class Income
ISIN
IE00B96S2C60
WKN
A1W5AL
0,51%