Principal GIF F.V.U.E.M.F.I.F.I2 A.EUR H/ IE00BKM68X43 /
| NAV01/11/2024 | Chg.-0.0226 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9264EUR | -0.21% | 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 | German | 108.13 KB |
| 30/09/2023 | Account statment | 2023 | English | 33,400.11 KB |
| 02/11/2022 | Key Investor Information | 2022 | English | 71.98 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 73.03 KB |
