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Principal Global Investors (Ireland) Limited
Principal Global Investors Funds - Global High Yield Fund
Non derivative fund
Fund AUM
USD 223.19 M
31 Dec 2024
Overview
Umbrella fund name
Principal Global Investors Funds
CE no. of umbrella fund
ABH670
Fund name
Global High Yield Fund
CE no. of fund
AKI695
Fund manager
Principal Global Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
14 Aug 2004
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
Umbrella fund name
Principal Global Investors Funds
CE no. of umbrella fund
ABH670
Fund name
Global High Yield Fund
CE no. of fund
AKI695
Fund manager
Principal Global Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
14 Aug 2004
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch