Principal GIF Gl.High Yield A Dis AUD H/ IE00BP4VMB80 /
| NAV31/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7200AUD | -0.17% | paying dividend | 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 | 92.21 KB |
| 22/02/2024 | PRIIP Key Information Document | 2024 | German | 95.92 KB |
| 30/09/2023 | Account statment | 2023 | English | 33,400.11 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 72.80 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 74.67 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 | 3,228.10 KB |
