Principal GIF Gl.High Yield D2 Dis HKD
IE00BKHY2756
Principal GIF Gl.High Yield D2 Dis HKD/ IE00BKHY2756 /
NAV22/08/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.9200HKD |
0.00% |
paying dividend |
Bonds
Worldwide
|
Principal Gl.Inv. IE ▶ |
Stratégie d'investissement
The objective of the Fund is to provide a return consisting of income and, over the long term, capital growth.
The Fund seeks to achieve its overall objective by investing the majority of the assets of the Fund in a portfolio of US dollar denominated public and private issued highyield fixed income securities, such as fixed interest rate corporate bonds and Rule 144A securities (including Rule 144A securities which have not been issued with an undertaking to register them with the U.S. Securities and Exchanges Commission, provided that they are eligible investments for the Fund). The Fund may also invest globally in public and private issued high-yield fixed income securities, such as fixed interest rate corporate bonds. These securities will generally be rated below investment grade. The Fund is actively managed with reference to ICE BofA Global High Yield USD Hedged Index (the "Index") on the basis that the Fund seeks to outperform the Index.
Objectif d'investissement
The objective of the Fund is to provide a return consisting of income and, over the long term, capital growth.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofA Global High Yield USD Hedged Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
01/08/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Mark Denkinger, Darrin Smith, Joshua Rank |
Actif net: |
206.97 Mio.
USD
|
Date de lancement: |
02/06/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
1,000.00 HKD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Principal Gl.Inv. IE |
Adresse: |
1 Wood Street, EC2V 7JB, London |
Pays: |
United Kingdom |
Internet: |
www.principalglobal.com
|
Pays
United States of America |
|
66.00% |
United Kingdom |
|
6.70% |
Canada |
|
6.10% |
Germany |
|
3.00% |
Netherlands |
|
3.00% |
France |
|
1.80% |
Italy |
|
1.80% |
Luxembourg |
|
1.80% |
Ireland |
|
1.60% |
Switzerland |
|
0.80% |
Sweden |
|
0.80% |
Czech Republic |
|
0.70% |
Puerto Rico |
|
0.70% |
Autres |
|
5.20% |