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 PRINCIPAL GIF PREFERRED SECURITIES I USD | | Umbrella Fund | Principal Global Inv Funds | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 22/04/2003 | | | Nature | FCP | Closing | - | | EP Category | Bond USD all maturities corp | ISIN | IE0032591004 | | Rating category | Bond USD all maturities corp | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond USD all maturities |
| | | | | | Cat : | Bond USD all maturities corp |
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|  | | NAV | | Date | 15/05/2024 | | VL | 26.81 | | Variation | 0.22 | | Currency | USD | | Net Assets (at the end of the month) | 736.279 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Principal Global Investors Ltd | | Custodian | BNY Mellon Trust Co Ireld Ltd | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | North America | Max. management fees | 2.00% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | 0.00 USD | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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