IE00BD0Q8V55 - Principal Preferred Securities Fund N (USD) (Acc) (IE00BD0Q8V55)

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(%)

IE00BD0Q8V55

IE00BD0Q8V55 ISIN

共同基金 (MF)

基金类型

Principal Financial Services

提供商

13,98 USD

每股资产净值 | 2026-09-17

2018-09-13

成立日期

否

股息的支付

CMXXXU

CFI

IE00BD0Q8V55

代码

Formed

Status

Equity

投资项目

Preferred Stock

部门

Global

地区分布

No benchmark

基准

0.69 %

总成本比率

Physical

复制方法

否

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报价 (IE00BD0Q8V55)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Principal Preferred Securities Fund seeks capital appreciation by investing in a portfolio comprised primarily of preferred securities issued by global entities

IE00BD0Q8V55 profile

The Principal Preferred Securities Fund N (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Preferred Stock sector located in Global. The Principal Financial Services fund’s base currency is USD and the share class was registered 13.09.2018 with unique ISIN - IE00BD0Q8V55. Main exchange is NAV and ticker symbol is IE00BD0Q8V55. The total expense ratio is 0.69%. The Principal Preferred Securities Fund N (USD) (Acc) pays dividends 0 time(s) per year.