NAV31/10/2024 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
10.9600USD -1.62% reinvestment Real Estate Worldwide Principal Gl.Inv. IE 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Real Estate
Region: Worldwide
Settore: Real Estate Fund/Equity
Benchmark: FTSE EPRA NAREIT Developed NTR Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Kelly Rush, Anthony Kenkel, Simon Hedger
Volume del fondo: 430.06 mill.  USD
Data di lancio: 14/02/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.60%
Investimento minimo: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Principal Gl.Inv. IE
Indirizzo: 1 Wood Street, EC2V 7JB, London
Paese: United Kingdom
Internet: www.principalglobal.com
 

Attività

Real Estate
 
97.20%
Cash
 
2.80%

Paesi

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%

Filiali

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%
Altri
 
16.90%