Principal GIF F.V.U.E.M.F.I.F.I2 A.EUR H/ IE00BKM68X43 /
| NAV2024-10-31 | Chg.-0.0272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9490EUR | -0.25% | 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 | 108.13 KB |
| 2023-09-30 | Account statment | 2023 | English | 33,400.11 KB |
| 2022-11-02 | Key Investor Information | 2022 | English | 71.98 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 73.03 KB |
