Principal Finisterre EMDbtEuroIncZAccEUR Fonds
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WKN DE: A40B07 / ISIN: IE000DG63KJ9
Nettoinventarwert (NAV)
10,59 EUR | -0,02 EUR | -0,23 % |
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Vortag | 10,61 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Principal Finisterre EMDbtEuroIncZAccEUR 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.
Principal Finisterre EMDbtEuroIncZAccEUR Fonds aktueller Kurs
10,59 EUR | -0,02 EUR | -0,23 % |
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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 | - | |
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 | 90 505 946,00 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Christopher Watson, Damien Buchet |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.12.2024 |
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 |
Land | |
Telefon | |
Fax | |
Internet | http://www.principalglobalfunds.com |