Principal International Bond Fund - Retail Class Units
Overview
To protect and maximize real asset value in terms of international purchasing power by investing mainly in the global bond markets.
To protect and maximize real asset value in terms of international purchasing power by investing mainly in the global bond markets.
Fund Information
Performance Chart
HKD 11.5231
Fund Return
| Class | As of (DD/MM/YYYY) | 1 Month | 3 Months | Year To Date | 1 Year | 3 Years | 5 Years | Since Launch |
|---|---|---|---|---|---|---|---|---|
| Fund | 28/02/2025 | 1.4 | -1.3 | 2.1 | 0.1 | -9.8 | -14.1 | 12.1 |
| Index | 28/02/2025 | 1.1 | -0.4 | 2 | 1.9 | -6.2 | -7.3 | 76.3 |
| Class | As of (DD/MM/YYYY) | Year To Date | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Fund | 28/02/2025 | 2.1 | -3.8 | 5.9 | -16.1 | -5.3 | 6.7 |
| Index | 28/02/2025 | 2 | -2.6 | 7.1 | -14.4 | -3 | 7.4 |
Geographic Allocation4
1. The Risk/Return Spectrum includes 4 levels of risks: Low, Moderate, Moderate to High and High. The classifications of Risk/Return Spectrum for each constituent fund are determined by the Investment Manager of the Scheme, Principal Asset Management Company (Asia) Limited, based on past volatility (i.e. annualized standard deviation of returns) and relative risk levels among the constituent funds in the Scheme. The classifications of Risk/Return Spectrum will be reviewed by the Investment Manager on an annual basis and are provided for reference only.
2. The 3 Years Annualized Volatility shows the risk of a constituent fund and is calculated as an annualized standard deviation based on the monthly rates of return of the constituent fund over the past three years. However, it is not required to indicate the 3 Years Annualized Volatility if the period between the reporting date of the website and the inception date for the fund is less than 3 years.
3. The ongoing charges figure is based on expenses for the year ended 31 December 2023. This figure may vary from year to year.
4. Investors should note that (i) the above ranges of asset and geographic allocations are for indication only and long-term allocations may vary with changing market conditions; and (ii) the geographic allocation for equity investments is classified by the principal place of business of the issuers and the geographic allocation for debt investments is classified by their currency denomination.
Sustainability Characteristics
^ Total Portfolio Carbon Emissions measures the scope 1 and scope 2 GHG emission for all the investments in the investee company per USD million invested by their equity ownership.
Literature
Fund Information
Important notice
- Principal International Bond Fund (“Fund”) will invest mainly in the global bond markets. It will primarily invest in a portfolio of debt securities, both sovereign or non-sovereign, of varying maturities and denominated in the world’s major currencies. The Fund is therefore subject to interest rate, foreign exchange, liquidity and credit risks.
- Investment involves risk. There is no assurance on investment returns and you may not get back the amount originally invested.
- The investment decision is yours and you should not invest in this Fund unless the intermediary who sells it to you has advised you that it is suitable for you and explained how it is consistent with your investment objectives.
- You should not rely solely on this website when making your investment decision. You should read the Explanatory Memorandum of Principal Life Style Fund for further details (including investment strategies, risk factors, fees and charges, and fund information).
^ The unit price of the fund is calculated on net asset value.
* The name of the funds is not indicative of the fund's performance and return.
This material is intended for general reference only. This material does not constitute an offer or solicitation or invitation or advice or recommendation to enter into any transactions. Investment involves risk. There is no assurance on investment returns. You should consider your own risk tolerance level and financial circumstances before making any investment choices. If you are in doubt as to whether a certain fund or product mentioned in this material is suitable for you, you should seek independent professional advice.
Issuer of this material
Principal Global Investors Funds, CCB Principal Selected Growth Mixed Asset Fund, CCB Principal Dual Income Bond Fund
Issuer: Principal Investment & Retirement Services Limited
Principal Life Style Fund, Principal Prosperity Series
Issuer: Principal Asset Management Company (Asia) Limited
This material has not been reviewed by the Securities and Futures Commission.
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