Principal GIF Gl.Prop.Sec.I2 Dis USD
IE00BN326X83
Principal GIF Gl.Prop.Sec.I2 Dis USD/ IE00BN326X83 /
| NAV31/10/2024 |
Var.-0.1900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.7700USD |
-1.59% |
paying dividend |
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: |
paying dividend |
| 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: |
01/10/2024 |
| 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: |
26/06/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.43% |
| Investimento minimo: |
100,000,000.00 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% |
