Principal GIF F.U.E.M.F.I.F.I2 Acc USD/ IE00BYP54N83 /
NAV01/11/2024 | Chg.-0.0262 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4724USD | -0.19% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/09/2024 | Prospectus | 2024 | English | 7,217.59 KB |
31/03/2024 | Semi-annual report | 2024 | English | 3,880.21 KB |
22/02/2024 | PRIIP Key Information Document | 2024 | English | 106.37 KB |
22/02/2024 | PRIIP Key Information Document | 2024 | German | 107.97 KB |
30/09/2023 | Account statment | 2023 | English | 33,400.11 KB |
17/02/2023 | Key Investor Information | 2023 | English | 79.02 KB |
16/02/2022 | Key Investor Information | 2022 | German | 73.09 KB |
15/10/2020 | Prospectus | 2020 | German | 1,583.67 KB |
31/03/2020 | Semi-annual report | 2020 | German | 3,380.85 KB |
30/09/2019 | Account statment | 2019 | German | 3,167.83 KB |