Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 2.6 | 0.5 | 1.6 | 3.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/06/2024 | HKD 8.88 | |
Day Change | 0.68% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BFNQRS61 | |
Fund Size (Mil) 13/06/2024 | USD 4062.53 | |
Share Class Size (Mil) 06/06/2024 | USD 6.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/12/2023 | 1.38% |
Investment Objective: Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD |
The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of US dollar denominated preferred securities and debt securities. Within this, the Fund may invest, in particular, in convertible bonds and contingent convertible securities (CoCos). |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mark Lieb 22/04/2003 | ||
L. Phillip Jocoby 22/04/2003 | ||
Inception Date 08/02/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Agg Corp USD TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD | 30/04/2024 |
|
|