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Principal Real Estate Debt Fund

Principal Global Investors Funds - Real Estate Debt Fund I Inc USD | IE00BD3Z9W74

Principal Global Investors (Ireland) Ltd

17 Oct, 2017
9,80
-0,02%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Principal Global Investors Funds - Real Estate Debt Fund I Acc USD (IE00BD3Z9V67)4,16M USD10,74 USD2,00%0,83%1.691.760 USD
Principal Global Investors Funds - Real Estate Debt Fund I Inc USD (IE00BD3Z9W74)4,90M USD9,80 USD2,00%0,83%1.691.760 USD

Estrategia

The Fund seeks to achieve the Investment Objective by investing the majority of its assets in a diversified portfolio of U.S. commercial mortgage-backed securities (CMBS). CMBS are structured debt securities, typically secured by diversified pools of mortgages on commercial real estate properties located across the U.S. While the Fund will primarily invest in CMBS, it may also invest in unsecured bonds issued by companies primarily engaged in a real estate or real estate related business. The CMBS and unsecured bonds may include Rule 144a securities. The Fund may use certain financial derivative instruments (FDI) for investment purposes.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge0,93%PERCENT
Total Expense Ratio0,83%PERCENT

Gestores

Marc Peterson


Scott Carson


Jason Haigh


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20165,32%0,19%3,34%
2017-0,46%-4,50%-2,69%

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 12, 2017
Prospectus (Aug 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Aug 17, 2017) Sep 26, 2017
SemiannualReport (Mar 31, 2017) Oct 05, 2017
Supplement (Dec 01, 2016) Jul 21, 2017
AnnualReport (Sep 30, 2016) Oct 05, 2017