Principal Finisterre EMDbtEuroIncZAccEUR Fonds
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WKN DE: A40B07 / ISIN: IE000DG63KJ9
Nettoinventarwert (NAV)
| 11,49 EUR | 0,03 EUR | 0,26 % |
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| Vortag | 11,46 EUR | Datum | 25.03.2026 |
Anlagepolitik
So investiert der Principal Finisterre EMDbtEuroIncZAccEUR Fonds: 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.
Principal Finisterre EMDbtEuroIncZAccEUR Fonds aktueller Kurs
| 11,49 EUR | 0,03 EUR | 0,26 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Principal Finisterre EMDbtEuroIncZAccEUR Fonds
| €uro FondsNote | - |
Fonds Performance: Principal Finisterre EMDbtEuroIncZAccEUR Fonds
| Performance 1 Jahr | 7,36 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40B07 |
| ISIN | IE000DG63KJ9 |
| Name | Principal Finisterre EMDbtEuroIncZAccEUR Fonds |
| Fondsgesellschaft | Principal Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.04.2024 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 230 032 122,09 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Christopher Watson, Damien Buchet |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 24.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 20 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Principal Global Investors (Ireland) Ltd |
| Postfach | 25-28 North Wall Quay |
| PLZ | |
| Ort | Dublin |
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| Telefon | |
| Fax | |
| Internet | http://www.principalglobalfunds.com |