Principal GIF Gl.High Yield I Acc BRL H/ IE00B8RBX799 /
NAV2024-11-11 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.4500BRL | +0.09% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-26 | Prospectus | 2024 | English | 7,217.59 KB |
2024-03-31 | Semi-annual report | 2024 | English | 3,880.21 KB |
2024-02-22 | PRIIP Key Information Document | 2024 | English | 92.22 KB |
2024-02-22 | PRIIP Key Information Document | 2024 | German | 95.69 KB |
2023-09-30 | Account statment | 2023 | English | 33,400.11 KB |
2022-02-16 | Key Investor Information | 2022 | English | 72.46 KB |
2022-02-16 | Key Investor Information | 2022 | German | 74.21 KB |
2020-10-15 | Prospectus | 2020 | German | 1,583.67 KB |
2020-03-31 | Semi-annual report | 2020 | German | 3,380.85 KB |
2019-09-30 | Account statment | 2019 | German | 3,228.10 KB |