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Principal Global Investors Funds - Global Property Securities Fund Hong Kong Dollar D2 Class Income Units

7,93 HKD  -0,25 % (-0,02)
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Principal Global Investors Funds - Global Property Securities Fund Hong Kong Dollar D2 Class Income Units

WKN A2PXJ3 | ISIN IE00BD5DHD66 |  Fonds
Factsheet
01.05.25
7,93 HKD  -0,25 % (-0,02)
Principal Global Investors Funds - Global Property Securities Fund D Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund D2 Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Euro Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Sterling Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund US Dollar Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Euro I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund N Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Euro Hedged A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Euro Hedged N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund D Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund F Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund A2 Class Income (Quarterly) Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Hong Kong Dollar D2 Class Income Units (ausschüttend)
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Datum Betrag
01.04.2025 0,05 HKD
03.03.2025 0,01 HKD
04.02.2025 0,01 HKD
02.01.2025 0,03 HKD
02.12.2024 0,02 HKD
01.11.2024 0,01 HKD
01.10.2024 0,03 HKD
02.09.2024 0,02 HKD
01.08.2024 0,01 HKD
01.07.2024 0,04 HKD
04.06.2024 0,02 HKD
01.05.2024 0,01 HKD
02.04.2024 0,05 HKD
01.03.2024 0,01 HKD
01.02.2024 0,00 HKD
02.01.2024 0,04 HKD
01.12.2023 0,02 HKD
01.11.2023 0,00 HKD
02.10.2023 0,03 HKD
01.09.2023 0,01 HKD
01.08.2023 0,01 HKD
Datum Betrag
03.07.2023 0,04 HKD
01.06.2023 0,02 HKD
02.05.2023 0,01 HKD
03.04.2023 0,04 HKD
01.03.2023 0,01 HKD
01.02.2023 0,00 HKD
03.01.2023 0,03 HKD
01.12.2022 0,02 HKD
01.11.2022 0,00 HKD
03.10.2022 0,03 HKD
01.09.2022 0,02 HKD
02.08.2022 0,02 HKD
01.07.2022 0,03 HKD
01.06.2022 0,02 HKD
03.05.2022 0,01 HKD
01.04.2022 0,04 HKD
01.03.2022 0,01 HKD
01.02.2022 0,01 HKD
04.01.2022 0,03 HKD
01.12.2021 0,02 HKD
01.11.2021 0,01 HKD
Datum Betrag
01.10.2021 0,03 HKD
01.09.2021 0,01 HKD
03.08.2021 0,01 HKD
01.07.2021 0,03 HKD
01.06.2021 0,02 HKD
04.05.2021 0,02 HKD
01.04.2021 0,05 HKD
01.03.2021 0,01 HKD
04.01.2021 0,02 HKD
01.12.2020 0,04 HKD
02.11.2020 0,01 HKD
01.10.2020 0,02 HKD
01.09.2020 0,02 HKD
04.08.2020 0,02 HKD
01.07.2020 0,03 HKD
02.06.2020 0,01 HKD
01.05.2020 0,01 HKD
01.04.2020 0,03 HKD
02.03.2020 0,01 HKD
03.02.2020 0,00 HKD

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