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Principal Global Investors Funds - Principal Capital Securities Fund A Fonds
11,07
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
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
| Name | Principal Global Investors Funds - Principal Capital Securities Fund A EUR Acc Fonds |
| ISIN | IE000XVSRHL4 |
| WKN | A40B0D |
| Fondsgesellschaft | Principal Global Investors (Ireland) Ltd |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Mark Lieb, L. Phillip Jacoby |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 23.04.2024 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 23.04.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,07 |
| Anzahl Fonds der Kategorie | 389 |
| Volumen der Tranche | 1.033,26 EUR |
| Fondsvolumen | 29,19 Mio. EUR |
| Total Expense Ratio (TER) | 1,27 |
Gebühren
| Laufende Kosten | 1,33% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,27% |
| Transaktionskosten | 0,06% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 4,34% |