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Funds

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. Blue Chip Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
U.S. Blue Chip Equity Fund 4
Date Listed 19/08/2019
Geographic Focus U.S.A
Investment Policy The investment objective of the Fund is to seek capital growth over the medium to long term.
Minimum Subscription Currency USD
Minimum Subscription 1,000
D CLASS ACCUMULATION UNITS - GEM Sedol: BKFHVJ1
NAV 10.75
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
F CLASS ACCUMULATION UNITS - GEM Sedol: BKFHVL3
NAV 10.74
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
I CLASS ACCUMULATION UNITS - GEM Sedol: BKDSD12
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
N CLASS ACCUMULATION UNITS - GEM Sedol: BKFHVR9
NAV 10.77
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com