Principal GIF Gl.Prop.Sec.D Acc USD/ IE00B45YFT81 /
| NAV10/31/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6300USD | -1.57% | reinvestment | Real Estate | Principal Gl.Inv. IE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/26/2024 | Prospectus | 2024 | English | 7,217.59 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 3,880.21 KB |
| 2/22/2024 | PRIIP Key Information Document | 2024 | English | 92.52 KB |
| 2/22/2024 | PRIIP Key Information Document | 2024 | German | 96.02 KB |
| 9/30/2023 | Account statment | 2023 | English | 33,400.11 KB |
| 12/25/2022 | Key Investor Information | 2022 | English | 71.08 KB |
| 12/25/2022 | Key Investor Information | 2022 | German | 73.55 KB |
| 10/15/2020 | Prospectus | 2020 | German | 1,583.67 KB |
| 3/31/2020 | Semi-annual report | 2020 | German | 3,380.85 KB |
| 9/30/2019 | Account statment | 2019 | German | 3,228.10 KB |
