- Principal Preferred Securities Fund I (USD) (Dist) (IE00B96S2C60)

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Speichern Schließen

(%)

IE00B96S2C60

ISIN

Investmentfonds (MF)

Fondstyp

Principal Financial Services

Anbieter

9,56 USD

NAV pro Aktie | 21/07/2026

16/01/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Preferred Stock

Sektor

USA

Geographie

Bloomberg Global Aggregate Corporate USD

Benchmark

0.42 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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

profile

The Principal Preferred Securities Fund I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Preferred Stock sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 16.01.2013 with unique ISIN - IE00B96S2C60. The total expense ratio is 0.42%. The Principal Preferred Securities Fund I (USD) (Dist) pays dividends 4 time(s) per year.