Principal Global Investors Funds - Principal Capital Securities Fund A EUR Acc Fonds 134467441 / IE000XVSRHL4
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel Principal Global Investors Funds - Principal Capital Securities Fund A EUR Acc Fonds
The Fund seeks to provide a return consisting of income consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of Euro denominated fixed rate, floating rate, fixed-to-float and fixed-to-fixed rate corporate bonds and other corporate fixed income securities made up of capital securities (including CoCos, subject to a limit of 30% of the Fund's net assets) and debentures. Capital securities (also known as 'hybrid securities') are a subset of the broader Euro denominated corporate bond universe that are issued either to satisfy regulatory capital requirements or rating agency capital credit criteria. CoCos are hybrid securities that may, when the issuer's capital ratio falls below a predetermined trigger level, be written down, written off or converted into an equity security.
Stammdaten
| Valor | 134467441 |
| ISIN | IE000XVSRHL4 |
| Fondsgesellschaft | Principal Global Investors |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Mindestanlage | 908.01 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mark Lieb, L. Phillip Jacoby |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.99 |
| Fondsvolumen | 26’759’716.23EUR |
| Total Expense Ratio (TER) | 1.26% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 23.04.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0.04 EUR (0.37 %) |