Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H Fonds 49221954 / IE00BKDW9R20
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
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				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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.
			
		Stammdaten
| Valor | 49221954 | 
| ISIN | IE00BKDW9R20 | 
| Fondsgesellschaft | Principal Global Investors | 
| Kategorie | Anleihen Sonstige | 
| Währung | SGD | 
| Mindestanlage | 12’343’313.68 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Christopher Watson, Damien Buchet | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 9.03 | 
| Fondsvolumen | 2’407’165’863.69SGD | 
| Total Expense Ratio (TER) | 0.74% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 16.06.2020 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 SGD (-0.02 %) | 
