- Principal Strategic Asset Management Flexible Income Fund Class C (USD) (US74254V4225)

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(%)

US74254V4225

ISIN

Fonds mutuels (FM)

Type de fonds

Principal Financial Services

Fournisseur

12,88 USD

valeur liquidative par action | 02/06/2026

01/03/2002

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

1.8 %

Ratio de coût total

2.180 mln USD

Actif total du fonds | 28/01/2026

Non

UCITS

1000 USD

Seuil d'entrée minimum

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Fund profile

The Principal Strategic Asset Management Flexible Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Principal Strategic Asset Management Flexible Income Fund Class C (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 01.03.2002 with unique ISIN - US74254V4225. The total expense ratio is 1.8%. The Principal Strategic Asset Management Flexible Income Fund Class C (USD) pays dividends 1 time(s) per year.