Principal Global Investors Funds - U.S Equity Fund N USD Inc Fonds 49560162 / IE00BKFHVS02
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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 |
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Anlageziel Principal Global Investors Funds - U.S Equity Fund N USD Inc 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 | 49560162 |
| ISIN | IE00BKFHVS02 |
| Fondsgesellschaft | Principal Global Investors |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 769.05 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Daniel R. Coleman, Theodore Jayne |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 16.58 |
| Fondsvolumen | 108’550’188.23USD |
| Total Expense Ratio (TER) | 0.94% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 13.11.2020 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0.16 USD (0.97 %) |