Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds
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WKN DE: A2P79K / ISIN: IE00BKM68N45
Anlageziel
The investment objective of the Fund is to seek to generate total returns through income and capital appreciation, while limiting volatility and capital losses. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective. The Fund seeks to achieve its objective by actively investing in a diversified range of fixed income and financial derivative instruments ("FDI"), a majority (not less than 51%) issued by or relating to underlying issuers in, emerging markets.
Stammdaten
WKN | A2P79K |
ISIN | IE00BKM68N45 |
Fondsgesellschaft | Principal Global Investors |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Mindestanlage | 1 893 580,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Christopher Watson, Damien Buchet |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,00 |
Fondsvolumen | 180 600 246,47 |
Total Expense Ratio (TER) | 0,97 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.07.2023 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,02 |