RF Otros

Principal Preferred Securities Fund

Principal Global Investors Funds - Preferred Securities Fund I Acc USD | IE0032591004

Principal Global Investors (Ireland) Ltd

18 Sep, 2017
21,80
0,17%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF (IE00B6824L80)12,70M CHF11,40 CHF2,00%1,08%9.179 CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR (IE00B00Z9M92)198,08M EUR16,94 EUR2,00%1,08%0 EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR (IE00B3SPD311)75,73M EUR7,96 EUR2,00%1,08%0 EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP (IE00B2NGK193)31,64M GBP7,08 GBP2,00%1,07%0 GBP
Principal Global Investors Funds - Preferred Securities Fund A Acc USD (IE0032590923)310,76M USD14,65 USD2,00%1,08%8.411 USD
Principal Global Investors Funds - Preferred Securities Fund A Inc USD (IE00B067MS69)605,23M USD9,39 USD2,00%1,08%8.411 USD
Principal Global Investors Funds - Preferred Securities Fund D Acc USD (IE00B3CCBJ05)296,53M USD23,56 USD2,00%1,38%8.411 USD
Principal Global Investors Funds - Preferred Securities Fund D Inc USD (IE00B45QYL94)330,28M USD12,54 USD2,00%1,38%8.411 USD
Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD (IE00BYM2LQ48)27,61M USD10,83 USD2,00%1,39%8.411 USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD (IE00B3C9X393)59,72M USD22,52 USD2,00%1,88%8.411 USD
Principal Global Investors Funds - Preferred Securities Fund F Inc USD (IE00B44XF072)68,37M USD12,45 USD2,00%1,88%8.411 USD
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR (IE00B2NGJY51)500,97M EUR11,41 EUR2,00%0,43%0 EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR (IE00B61TKZ25)52,78M EUR7,36 EUR2,00%0,42%0 EUR
Principal Global Investors Funds - Preferred Securities Fund I Acc USD (IE0032591004)536,27M USD21,80 USD2,00%0,43%1.682.220 USD
Principal Global Investors Funds - Preferred Securities Fund I Inc USD (IE00B96S2C60)167,87M USD10,62 USD2,00%0,43%1.682.220 USD
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY (IE00B5KPPF97)234,87M JPY1.605,56 JPY2,00%0,43%17.574 JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY (IE00B5SK4K43)35,73M JPY931,19 JPY2,00%0,43%17.574 JPY
Principal Global Investors Funds - Preferred Securities Fund P Inc USD (IE00B7FSX311)33,04M USD10,58 USD2,00%0,88%8.411 USD
Principal Global Investors Funds - Preferred Securities Fund P Acc USD (IE00B7F83F33)24,48M USD13,05 USD2,00%0,88%8.411 USD
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR (IE00BD0Q8X79)0,12M EUR8,63 EUR0,50%0,00%0 EUR
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD (IE00BZBWH190)2,44M USD11,34 USD2,00%2,34%8.411 USD
Principal Global Investors Funds - Preferred Securities Fund N Inc USD (IE00BD0Q8W62)0,08M USD10,49 USD2,00%0,69%8.411 USD

Estrategia

El fondo tiene por objetivo proporcionar un retorno de ingresos compatibles con la preservación de capital. Trata de lograrlo invirtiendo en una cartera de EE.UU., preferentemente en títulos de deuda denominados en dólares.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge0,48%PERCENT
Total Expense Ratio0,43%PERCENT

Gestores

Mark Lieb


L. Phillip Jocoby


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2003-3,58%-5,12%
2004-3,19%6,29%-4,05%1,88%-6,83%
200517,57%3,72%9,64%1,05%2,30%
2006-5,55%-2,44%-7,23%5,86%-1,41%
2007-17,51%0,08%-2,94%-7,24%-8,46%
2008-21,34%-6,27%-1,28%-11,15%-4,32%
200939,46%-8,90%31,19%10,66%5,45%
201021,79%12,84%7,14%-1,61%2,39%
20113,26%-1,79%-0,54%0,42%5,28%
201219,33%6,77%5,81%5,11%0,49%
2013-0,77%5,77%-2,96%-3,68%0,37%
201426,51%5,37%4,54%8,80%5,55%
201514,80%15,87%-4,79%0,19%3,86%
20168,66%-5,38%5,42%3,01%5,75%
20172,28%-2,50%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 31, 2017) Sep 13, 2017
Factsheet Institutional (Jul 31, 2017) Aug 15, 2017
SemiannualReport (Mar 31, 2017) Sep 08, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
Factsheet (Nov 30, 2016) Dec 28, 2016
AnnualReport (Sep 30, 2016) Jul 26, 2017
Supplement (Aug 30, 2016) Jul 25, 2017
Key Facts Statement (KFS) (Sep 16, 2013) Sep 26, 2014
SimplifiedProspectus (Jun 22, 2012) Jul 16, 2012
SAI (Oct 01, 2007) Jul 11, 2012