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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Principal Global Investors Funds - U.S Blue Chip Equity Fund I2 USD Inc Fonds
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
Valor | 49560229 |
ISIN | IE00BKFHVQ87 |
Fondsgesellschaft | Principal Global Investors |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Mindestanlage | 84’845’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Bill Nolin, Thomas Rozycki |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8.77 |
Fonds Volumen | 61’668’402.12USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.12.2021 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.05 USD (0.57 %) |