Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Fonds
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WKN DE: A2PBCW / ISIN: IE00BD5DFJ88
Nettoinventarwert (NAV)
8,67 USD | -0,01 USD | -0,16 % |
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Vortag | 8,69 USD | Datum | 23.12.2024 |
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Fonds: The investment objective of the Fund is to seek to generate total returns through income and capital appreciation, while limiting volatility and potential capital losses. 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 referencing emerging markets. These include corporate, sovereign and quasi-sovereign entities.
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Fonds aktueller Kurs
8,67 USD | -0,01 USD | -0,16 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Fonds
€uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Fonds
Performance 1 Jahr | 6,84 | |
Performance 2 Jahre | 16,99 | |
Performance 3 Jahre | 5,87 | |
Performance 5 Jahre | 8,40 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PBCW |
ISIN | IE00BD5DFJ88 |
Name | Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Fonds |
Fondsgesellschaft | Principal Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 21.12.2018 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 2 014 137 392,36 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Christopher Watson, Damien Buchet |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Principal Global Investors (Ireland) Ltd |
Postfach | 25-28 North Wall Quay |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.principalglobalfunds.com |