Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds
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WKN DE: A2P79K / ISIN: IE00BKM68N45
Nettoinventarwert (NAV)
| 11,03 USD | -0,01 USD | -0,05 % |
|---|
| Vortag | 11,03 USD | Datum | 18.11.2024 |
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds: 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.
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds aktueller Kurs
| 11,03 USD | -0,01 USD | -0,05 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds
| Performance 1 Jahr | 8,98 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P79K |
| ISIN | IE00BKM68N45 |
| Name | Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds |
| Fondsgesellschaft | Principal Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.07.2023 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 179 573 379,82 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Christopher Watson, Damien Buchet |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 18.11.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 842 220,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Principal Global Investors (Ireland) Ltd |
| Postfach | 25-28 North Wall Quay |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.principalglobalfunds.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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