Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Acc EUR H Fonds 54481658 / IE00BKM68X43
					
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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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				Kennzahlen
				Anlageziel Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Acc EUR H Fonds
				The investment objective of the Fund is to seek to generate total returns through income and capital appreciation, while limiting volatility and capital losses. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective. 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 relating to underlying issuers in, emerging markets.
			
		Stammdaten
| Valor | 54481658 | 
| ISIN | IE00BKM68X43 | 
| Fondsgesellschaft | Principal Global Investors | 
| Kategorie | Anleihen Schwellenländer EUR-optimiert | 
| Währung | EUR | 
| Mindestanlage | 92’653’508.77 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Christopher Watson, Damien Buchet | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 12.00 | 
| Fondsvolumen | 132’755’968.31EUR | 
| Total Expense Ratio (TER) | 0.63% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 28.04.2020 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.06 %) |