Principal Finisterre EMDbtEuroIncZAccEUR Fonds
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WKN DE: A40B07 / ISIN: IE000DG63KJ9
Anlageziel
The Fund seeks 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.
Stammdaten
| WKN | A40B07 |
| ISIN | IE000DG63KJ9 |
| Fondsgesellschaft | Principal Global Investors |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Mindestanlage | 20 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Christopher Watson, Damien Buchet |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11,86 |
| Fonds Volumen | 257 249 761,45 |
| Total Expense Ratio (TER) | 0,59 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 24.04.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -0,02 |