Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Acc USD Fonds 135364967 / IE000IT5BFV9
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Acc USD Fonds
The investment objective of the Fund is to seek capital growth over the medium to long term while achieving positive, measurable social and environmental impact by investing in equity securities of companies that deliver the solutions to feeding the world sustainably and/or deliver solutions that contribute to improved biodiversity. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective.
Stammdaten
| Valor | 135364967 |
| ISIN | IE000IT5BFV9 |
| Fondsgesellschaft | Principal Global Investors |
| Kategorie | Branchen: Agrar |
| Währung | USD |
| Mindestanlage | 159’130’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Steven M. Larson, Martin Frandsen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.64 |
| Fondsvolumen | 6’270’886.55USD |
| Total Expense Ratio (TER) | 0.95% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 04.07.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.04 USD (0.38 %) |