| 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 - Post Short Duration High Yield Fund D2 Inc Plus HKD Fonds
The Fund aims to provide a high rate of return with low volatility relative to typical high yield investments by investing in limited duration high yield securities. The Fund seeks to achieve its objective by investing primarily in a portfolio of short-term, lower volatility high yield debt securities with an average effective duration of approximately 1 – 2.5 years. These securities will generally be rated below investment grade.
Stammdaten
| Valor | 51720233 |
| ISIN | IE00BJLTX766 |
| Fondsgesellschaft | Principal Global Investors |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | HKD |
| Mindestanlage | 111.22 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Schuyler Hewes, David Kim, Jeffrey Stroll, Daniel Ross, Iris Shin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8.90 |
| Fondsvolumen | 376’088’050.65HKD |
| Total Expense Ratio (TER) | 1.52% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 02.06.2020 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Geneve |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0.01 HKD (0.09 %) |