Basisinformationsblatt (BIB) | |
30.09.2022 | Jahresbericht |
31.03.2023 | Halbjahresbericht |
03.05.2023 | Verkaufsprospekt |
Fondskategorie | Renten Intern.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,77 % | ||
|
|||
Fondsvolumen | 457,94 Mio. USD | ||
Symbol | -- | ||
ISIN | IE00B4L22Q21 | ||
|
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
4,68 | +0,1 % | +2,6 % | |||
8,06 | -6,5 % | +0,5 % | |||
16,65 | +5,4 % | +60,6 % |
Nach Bestandteilen | |
9,6 % | FINANCE COMPANIES |
7,8 % | GAMING |
6,8 % | HEALTHCARE |
5,9 % | P&C |
5,7 % | FINANCIAL OTHER |
Nach Ländern | |
98,8 % | Global |
1,3 % | Kasse |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
8,9887
|
25.05.23 | 08:00 | -- | 8 |
The Fund aims to provide a high rate of return with low volatility relative to typical high yield investments by investing in limited duration high yield securities. The Fund invests primarily in a portfolio of global short-term, lower volatility high yield debt securities with an average duration of approximately 12-24 months. These securities will generally be rated below investment grade. The portfolio will be diversified, consisting from time to time of securities including fixed and floating rate global corporate bonds, debt issued in the leveraged loan market such as bank loan assignments and participations, convertible bonds, commercial paper, private placements, such as section 144a securities, preferred securities, hybrids and taxable municipal bonds.
Name | Principal Global Invest.. |
Anschrift |
Wood Street
1 EC2V 7JB London , GB |
Internet | www.principalglobal.com |
Verwahrstelle | The Bank of New York Me.. |
9,600 % | FINANCE COMPANIES | |
7,800 % | GAMING | |
6,800 % | HEALTHCARE | |
5,900 % | P&C | |
5,700 % | FINANCIAL OTHER | |
4,900 % | FOOD AND BEVERAGE | |
4,100 % | RESTAURANTS | |
3,900 % | CABLE SATELLITE | |
3,400 % | METALS AND MINING | |
3,200 % | AUTOMOTIVE | |
3,100 % | MIDSTREAM | |
2,700 % | BROKERAGE ASSETMANAGERS EXCHANGES | |
2,600 % | AIRLINES | |
2,600 % | PACKAGING | |
2,500 % | AEROSPACE DEFENSE | |
2,400 % | CONSUMER CYCLICAL SERVICES | |
2,300 % | LEISURE | |
2,300 % | ENVIRONMENTAL | |
1,600 % | WIRELESS | |
1,600 % | ELECTRIC | |
1,300 % | Barmittel | |
1,200 % | OTHER REITS | |
1,100 % | SUPERMARKETS | |
0,800 % | WIRELINES | |
0,500 % | PHARMACEUTICALS | |
0,500 % | RETAILERS | |
0,200 % | BUILDING MATERIALS | |
0,200 % | MEDIA ENTERTAINMENT | |
0,100 % | CONSTRUCTION MACHINERY | |
15,100 % | übrige Bestandteile |
98,800 % | Global | |
1,300 % | Kasse |