Principal Global Investors Funds - U.S Blue Chip Equity Fund N GBP Acc Fonds 49558372 / IE00BKFHW433
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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
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Principal Global Investors Funds - U.S Blue Chip Equity Fund N GBP Acc Fonds
The Fund seeks capital growth over the medium to long term. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective. The Fund seeks to achieve its objective by generally investing at least 80% of its net asset value in "Equity and Equity Related Securities" of companies which are incorporated and/or listed on stock exchanges in the United States. Equity and Equity Related Securities includes but is not limited to equities, American depositary receipts and global depositary receipts and preferred shares.
Stammdaten
| Valor | 49558372 |
| ISIN | IE00BKFHW433 |
| Fondsgesellschaft | Principal Global Investors |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | GBP |
| Mindestanlage | 1’115.08 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bill Nolin, Thomas Rozycki |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.24 |
| Fondsvolumen | 61’668’402.12GBP |
| Total Expense Ratio (TER) | 0.89% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 22.10.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0.05 GBP (0.54 %) |