RF Otros

Principal Preferred Securities Fund

Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR | IE00B2NGJY51

Principal Global Investors (Ireland) Ltd

16 Oct, 2017
11,45
0,17%
EUR

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)14,20M CHF11,43 CHF2,00%1,08%9.179 CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR (IE00B00Z9M92)204,52M EUR16,99 EUR2,00%1,08%0 EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR (IE00B3SPD311)82,47M EUR7,90 EUR2,00%1,08%0 EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP (IE00B2NGK193)36,12M GBP7,03 GBP2,00%1,07%0 GBP
Principal Global Investors Funds - Preferred Securities Fund A Acc USD (IE0032590923)332,93M USD14,71 USD2,00%1,08%8.458 USD
Principal Global Investors Funds - Preferred Securities Fund A Inc USD (IE00B067MS69)655,84M USD9,33 USD2,00%1,08%8.458 USD
Principal Global Investors Funds - Preferred Securities Fund D Acc USD (IE00B3CCBJ05)304,25M USD23,65 USD2,00%1,38%8.458 USD
Principal Global Investors Funds - Preferred Securities Fund D Inc USD (IE00B45QYL94)337,47M USD12,46 USD2,00%1,38%8.458 USD
Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD (IE00BYM2LQ48)29,57M USD10,83 USD2,00%1,39%8.458 USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD (IE00B3C9X393)59,57M USD22,60 USD2,00%1,88%8.458 USD
Principal Global Investors Funds - Preferred Securities Fund F Inc USD (IE00B44XF072)69,88M USD12,38 USD2,00%1,88%8.458 USD
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR (IE00B2NGJY51)505,90M EUR11,45 EUR2,00%0,43%0 EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR (IE00B61TKZ25)54,95M EUR7,29 EUR2,00%0,42%0 EUR
Principal Global Investors Funds - Preferred Securities Fund I Acc USD (IE0032591004)565,16M USD21,89 USD2,00%0,43%1.691.760 USD
Principal Global Investors Funds - Preferred Securities Fund I Inc USD (IE00B96S2C60)191,29M USD10,53 USD2,00%0,43%1.691.760 USD
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY (IE00B5KPPF97)188,47M JPY1.610,79 JPY2,00%0,43%17.574 JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY (IE00B5SK4K43)35,34M JPY923,00 JPY2,00%0,43%17.574 JPY
Principal Global Investors Funds - Preferred Securities Fund P Inc USD (IE00B7FSX311)34,00M USD10,50 USD2,00%0,88%8.458 USD
Principal Global Investors Funds - Preferred Securities Fund P Acc USD (IE00B7F83F33)24,30M USD13,11 USD2,00%0,88%8.458 USD
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR (IE00BD0Q8X79)0,17M EUR8,66 EUR0,50%0,00%0 EUR
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD (IE00BZBWH190)2,76M USD11,37 USD2,00%2,34%8.458 USD
Principal Global Investors Funds - Preferred Securities Fund N Inc USD (IE00BD0Q8W62)0,08M USD10,41 USD2,00%0,69%8.458 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
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge0,47%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,43%PERCENT

Gestores

Mark Lieb


L. Phillip Jocoby


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20109,47%0,71%
20110,42%3,80%1,76%-6,93%2,15%
201220,76%9,40%0,77%6,49%2,87%
20133,37%2,90%-1,81%0,23%2,06%
201411,12%5,39%3,94%0,41%1,02%
20152,63%2,83%-1,28%0,20%0,89%
20164,33%-0,89%2,58%3,78%-1,12%
20173,21%3,39%0,88%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Sep 30, 2017) Oct 14, 2017
Prospectus (Aug 31, 2017) Oct 05, 2017
Supplement (Aug 31, 2017) Oct 03, 2017
Key Investor Information Document (KIID) (Aug 31, 2017) Sep 20, 2017
SemiannualReport (Mar 31, 2017) Oct 05, 2017
Factsheet (Nov 30, 2016) Dec 28, 2016
AnnualReport (Sep 30, 2016) Oct 05, 2017
Key Facts Statement (KFS) (Sep 16, 2013) Sep 26, 2014
SimplifiedProspectus (Jun 22, 2012) Jul 16, 2012