Principal GIF Gl.Prop.Sec.I Acc GBP H
IE00B1W57T75
Principal GIF Gl.Prop.Sec.I Acc GBP H/ IE00B1W57T75 /
| NAV22/08/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.7300GBP |
+0.43% |
reinvestment |
Real Estate
Worldwide
|
Principal Gl.Inv. IE ▶ |
Objectif d'investissement
The Fund is managed by a specialist property securities team, which has significant experience in both physical property markets and securitised property. A rigorous investment process is used, which combines indepth original research with disciplined portfolio construction and risk controls.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Real Estate |
| Région de placement: |
Worldwide |
| Branche: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA NAREIT Developed NTR Index |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Kelly Rush, Anthony Kenkel,Simon Hedger |
| Actif net: |
400.78 Mio.
USD
|
| Date de lancement: |
12/06/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,000,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| TER: |
1.21% |
| 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
|
