Principal GIF F.V.U.E.M.F.I.F.I A.USD/  IE00BKM68N45  /

Fonds
NAV2024-10-31 Chg.-0.0254 Type of yield Investment Focus Investment company
11.0248USD -0.23% reinvestment Bonds Principal Gl.Inv. IE 

Funds documents

Date Document Year Language Filesize
2024-11-03 Public WebStation Live Factsheet 2024 English -
2024-09-26 Prospectus 2024 English 7,217.59 KB
2024-03-31 Semi-annual report 2024 English 3,880.21 KB
2024-02-22 PRIIP Key Information Document 2024 German 107.78 KB
2023-09-30 Account statment 2023 English 33,400.11 KB
2022-11-02 Key Investor Information 2022 English 71.67 KB
2022-02-16 Key Investor Information 2022 German 72.85 KB