Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc SGD H Fonds
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WKN DE: A2QMWQ / ISIN: IE00BD2ZLB10
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 8,11 SGD | -0,06 SGD | -0,72 % |
|---|
| previous day | 8,17 SGD | date | 11.10.2022 |
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc SGD H Fonds price - 1 year
investment policy
so investiert der Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc SGD H 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 A Acc SGD H Fonds current price
| 8,11 SGD | -0,06 SGD | -0,72 % |
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| date | |
| previous day | 0,00 SGD |
| stock market |
rating for Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc SGD H Fonds
| €uro fundrating | - |
fonds performance: Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc SGD H Fonds
| performance 1 year | -18,10 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2QMWQ |
| isin | IE00BD2ZLB10 |
| name | Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc SGD H Fonds |
| investment company | Principal Global Investors |
| applied in | Ireland |
| issue date | 19.01.2021 |
| category | Anleihen Sonstige |
| currency | SGD |
| capacity | 2 026 173 793,85 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | Christopher Watson, Damien Buchet |
| fiscal year-end | 30.09. |
| last update | 19.05.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 673,74 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Principal Global Investors (Ireland) Ltd |
| base#postofficebox | 25-28 North Wall Quay |
| zip code | |
| city | Dublin |
| country | |
| phone | |
| fax | |
| internet | http://www.principalglobalfunds.com |
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