Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 25.09.2023) | 3,02% |
| 2022 | -5,25% |
| Annualisiert (per 31.12.2022) | |
|---|---|
| - | |
| 1 Jahr | -5,25% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00B45QYL94
- WKN
- A1JBGT
- Währung
- US Dollar
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- jährlich
- Fondsvolumen
- 3813.67 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
- Lieb,Jacoby,Krishnan,Giangregorio,Diaz
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,39%
- Transaktionskosten
- 0,11%
- Administrationsgebühr
- 0,15%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- $ 1.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 60
- Nachhaltigkeit EDA-Score
- 76
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
Das allgemeine Ziel des Fonds besteht darin, eine Rendite aus Erträgen zu erwirtschaften, die den Kapitalerhalt sicherstellt.
So wird investiert
Anlageklassen
Länder
Branchen
Ratings
Top-Ten Titel
- Zurich Finance Ireland 3 1/31-51 REG S
- 2,40%
- Bank Of Nova Scotia 4.9 6/25 perp
- 2,10%
- HSBC Capital Funding 10.176 6/30/30 RegS
- 2,00%
- Enterprise Products Oper 5.25 8/27-77
- 1,90%
- Enbridge Inc 6 1/27-77
- 1,70%
- Munich Re 5.875 11/31-42 REG S
- 1,60%
- Nippon Life Insurance 2.75 1/31-51 Reg S
- 1,60%
- Barclays 7.75 9/23-49
- 1,60%
- MetLife Inc. 10.75 8/1/39
- 1,60%
- Demeter Swiss Re 5.625 8/27-52 Reg S
- 1,50%
Gleicher Fonds mit unterschiedlichen Kosten
| 42 Tranchen | Kosten |
|---|---|
Principal GIF Pref.Sec.F2 Acc USD
|
2,45%
|
Principal GIF Pref.Sec.F Acc USD
|
2,00%
|
Principal GIF Pref.Sec.F Dis USD
|
2,00%
|
Principal GIF Pref.Sec.D2 Dis HKD
|
1,50%
|
Principal GIF Pref.Sec.D2 Dis HKD
|
1,50%
|
Principal GIF Pref.Sec.D2 Dis USD
|
1,50%
|
Principal GIF Pref.Sec.D2 Dis USD
|
1,50%
|
Principal GIF Pref.Sec.D Acc USD
|
1,50%
|
Principal GIF Pref.Sec.A Acc CHF H
|
1,22%
|
Principal GIF Pref.Sec.A Acc EUR H
|
1,22%
|
Principal GIF Pref.Sec.A Acc JPY H
|
1,22%
|
Principal GIF Pref.Sec.A Acc.SGD H
|
1,22%
|
Principal GIF Pref.Sec.A Dis AUD H
|
1,22%
|
Principal GIF Pref.Sec.A Dis EUR H
|
1,22%
|
Principal GIF Pref.Sec.A Dis SGD H
|
1,22%
|
Principal GIF Pref.Sec.A Inc CHF H
|
1,22%
|
Principal GIF Pref.Sec.A Inc GBP H
|
1,22%
|
Principal GIF Pref.Sec.A Acc USD
|
1,20%
|
Principal GIF Pref.Sec.A Dis USD
|
1,20%
|
Principal GIF Pref.Sec.P Acc USD
|
1,00%
|
Principal GIF Pref.Sec.P Dis USD
|
1,00%
|
Principal GIF Pref.Sec.N Acc CHF H
|
0,82%
|
Principal GIF Pref.Sec.N Acc EUR H
|
0,82%
|
Principal GIF Pref.Sec.N Acc GBP H
|
0,82%
|
Principal GIF Pref.Sec.N Dis EUR H
|
0,82%
|
Principal GIF Pref.Sec.N Dis GBP H
|
0,82%
|
Principal GIF Pref.Sec.N Acc USD
|
0,80%
|
Principal GIF Pref.Sec.N Dis USD
|
0,80%
|
Principal GIF Pref.Sec.I Acc AUD H
|
0,57%
|
Principal GIF Pref.Sec.I Acc BRL H
|
0,57%
|
Principal GIF Pref.Sec.I Acc CHF H
|
0,57%
|
Principal GIF Pref.Sec.I Acc EUR H
|
0,57%
|
Principal GIF Pref.Sec.I Acc JPY H
|
0,57%
|
Principal GIF Pref.Sec.I Acc SGD H
|
0,57%
|
Principal GIF Pref.Sec.I Dis AUD H
|
0,57%
|
Principal GIF Pref.Sec.I Dis CHF H
|
0,57%
|
Principal GIF Pref.Sec.I Dis EUR H
|
0,57%
|
Principal GIF Pref.Sec.I Dis GBP H
|
0,57%
|
Principal GIF Pref.Sec.I Dis JPY H
|
0,57%
|
Principal GIF Pref.Sec.I Dis SGD H
|
0,57%
|
Principal GIF Pref.Sec.I Acc USD
|
0,55%
|
Principal GIF Pref.Sec.I Dis USD
|
0,55%
|
