Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.41 EUR | -0.02 EUR | -0.23 % |
---|
Vortag | 10.44 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 56015366 |
ISIN | IE00BJK0G937 |
Name | Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds |
Fondsgesellschaft | Principal Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 28.08.2020 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 84’216’920.78 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Christopher Watson, Damien Buchet |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds: The investment objective of the Fund is to seek to maximise income, while minimising potential losses due to macro and credit risks. The Fund seeks to achieve the investment objective by actively investing in a diversified range of fixed-income securities and financial derivative instruments ("FDI"), a majority (not less than 51% of its Net Asset Value) issued by or relating to underlying issuers in, emerging markets. The Fund may also invest in fixed income securities and FDI issued by or relating to underlying issuers in, developed markets. These include corporate, sovereign and quasi-sovereign entities. The securities and FDIs which the Fund invests in (other than permitted unlisted investments) shall be listed or traded on the markets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
Performance 1 Jahr | 7.75 | |
Performance 2 Jahre | 15.56 | |
Performance 3 Jahre | 1.30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’861’025.15 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Principal Global Investors (Ireland) Ltd |
Postfach | 25-28 North Wall Quay |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.principalglobalfunds.com |