Principal Global Investors Funds - Principal Capital Securities Fund A EUR Acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A40B0D / ISIN: IE000XVSRHL4
Anlageziel
The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective. 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.
Stammdaten
WKN | A40B0D |
ISIN | IE000XVSRHL4 |
Fondsgesellschaft | Principal Global Investors |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Mindestanlage | 1 000,00 |
Sparplan | Nein |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mark Lieb, L. Phillip Jacoby |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,78 |
Fonds Volumen | 94 695 397,00 |
Total Expense Ratio (TER) | 1,27 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 22.04.2024 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 29.09.2025 |
Performancedaten
Veränderung Vortag | 0,00 |