Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H Fonds
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WKN DE: A2P66E / ISIN: IE00BKDW9R20
Nettoinventarwert (NAV)
8,74 SGD | 0,00 SGD | 0,03 % |
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Vortag | 8,74 SGD | Datum | 04.12.2024 |
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc 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 I3 Inc SGD H Fonds aktueller Kurs
8,74 SGD | 0,00 SGD | 0,03 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H Fonds
€uro FondsNote | - |
Fonds Performance: Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H Fonds
Performance 1 Jahr | 9,74 | |
Performance 2 Jahre | 16,58 | |
Performance 3 Jahre | 5,84 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P66E |
ISIN | IE00BKDW9R20 |
Name | Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H Fonds |
Fondsgesellschaft | Principal Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 16.06.2020 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
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 | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 14 124 342,67 |
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 |