Principal GIF F.E.M.D.E.I.Fd.N Dis EUR/ IE00BLB25L74 /
| NAV9/30/2024 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7784EUR | +0.10% | paying dividend | Bonds | Principal Gl.Inv. IE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/29/2024 | Prospectus | 2024 | English | 7,216.09 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 3,880.21 KB |
| 2/22/2024 | PRIIP Key Information Document | 2024 | English | 103.28 KB |
| 9/30/2023 | Account statment | 2023 | English | 33,400.11 KB |
| 2/24/2023 | PRIIP Key Information Document | 2023 | German | 107.63 KB |
| 11/2/2022 | Key Investor Information | 2022 | English | 70.39 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 71.65 KB |
| 3/31/2020 | Semi-annual report | 2020 | German | 3,380.85 KB |
