Principal Global Investors Funds - Post Short Duration High Yield Fund A2 Inc USD Fonds 44098234 / IE00BD5DHQ95
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Principal Global Investors Funds - Post Short Duration High Yield Fund A2 Inc USD Fonds
The Fund aims to provide a high rate of return with low volatility relative to typical high yield investments by investing in high yield securities with short duration. The Fund seeks to achieve the investment objective by investing primarily (i.e. at least 70% of its Net Asset Value) in a portfolio of short-term, high yield corporate debt securities with an average effective duration of approximately 1 to 2.5 years.
Stammdaten
| Valor | 44098234 |
| ISIN | IE00BD5DHQ95 |
| Fondsgesellschaft | Principal Global Investors |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Mindestanlage | 770.05 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Schuyler Hewes, David Kim, Jeffrey Stroll, Daniel Ross, Iris Shin, James Wolf |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.14 |
| Fondsvolumen | 274’679’960.67USD |
| Total Expense Ratio (TER) | 0.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 08.02.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Geneve |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0.03 USD (0.30 %) |