NAV31/10/2024 Diferencia-0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.9600USD -1.62% reinvestment Real Estate Worldwide Principal Gl.Inv. IE 

Estrategia de inversión

The objective of the Fund is to seek to provide a total return primarily through investment in a portfolio of global property securities. The Fund will seek to achieve its objective by investing primarily in a global portfolio of publicly traded securities of companies engaged in the property industry or whose value is largely derived from property assets. The Fund's investment universe will include real estate investment trusts ("REITs") or non-REIT real estate companies in the United States, and similar structures in other areas of the world. The Fund is actively managed with reference to FTSE EPRA NAREIT Developed Index NTR (the "Index") on the basis that the Fund seeks to outperform the Index.
 

Objetivo de inversión

The objective of the Fund is to seek to provide a total return primarily through investment in a portfolio of global property securities.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: Real Estate Fund/Equity
Punto de referencia: FTSE EPRA NAREIT Developed NTR Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Kelly Rush, Anthony Kenkel, Simon Hedger
Volumen de fondo: 430.06 millones  USD
Fecha de fundación: 14/02/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.60%
Inversión mínima: 1,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Principal Gl.Inv. IE
Dirección: 1 Wood Street, EC2V 7JB, London
País: United Kingdom
Internet: www.principalglobal.com
 

Activos

Real Estate
 
97.20%
Cash
 
2.80%

Países

United States of America
 
62.30%
Continental Europe
 
8.70%
Japan
 
8.50%
Australia
 
6.00%
United Kingdom
 
4.40%
Hong Kong, SAR of China
 
2.90%
Cash
 
2.80%
Singapore
 
2.50%
Canada
 
1.90%

Sucursales

Industry
 
21.40%
Wohnung und Haus
 
19.10%
various sectors
 
13.90%
Healthcare
 
13.00%
Retail
 
7.20%
Consumer goods
 
5.70%
Cash
 
2.80%
Otros
 
16.90%