Principal Global Investors Funds - U.S Equity Fund D Fonds
16,91
USD
+0,12
USD
+0,71
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek capital growth over the medium to long term. 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, preferred shares, unleveraged participation notes linked to the underlying equity and warrants (not more than 5% of the Fund’s Net Asset Value).
Stammdaten
Name | Principal Global Investors Funds - U.S Equity Fund D Acc Fonds |
ISIN | IE00BKFHVJ11 |
WKN | A2P7NP |
Fondsgesellschaft | Principal Global Investors (Ireland) Ltd |
Benchmark | Russell 1000 |
Ausschüttungsart | Thesaurierend |
Manager | Daniel R. Coleman, Theodore Jayne |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 10.06.2020 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.06.2020 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 16,91 |
Anzahl Fonds der Kategorie | 1762 |
Volumen der Tranche | 5,51 Mio. USD |
Fondsvolumen | 69,40 Mio. USD |
Total Expense Ratio (TER) | 1,45 |
Gebühren
Laufende Kosten | 1,55% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,45% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,12 |
WE seit Jahresbeginn | 20,61% |