IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
Principal Global Investors (Ireland) Limited

Principal Global Investors Funds - Global Listed Infrastructure Fund

Non derivative fundSFC-authorized ESG fund

Fund AUM

USD 57.49 M

30 Jun 2025

Overview
Umbrella fund name
Principal Global Investors Funds
CE no. of umbrella fund
ABH670
Fund name
Global Listed Infrastructure Fund
CE no. of fund
BUC712
Fund manager
Principal Global Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
09 Nov 2023
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Thematic
Umbrella fund name
Principal Global Investors Funds
CE no. of umbrella fund
ABH670
Fund name
Global Listed Infrastructure Fund
CE no. of fund
BUC712
Fund manager
Principal Global Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
09 Nov 2023
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Thematic