Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 H Fonds
8,23
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Anlageziel
The Fund seeks to generate total returns through income and capital appreciation, while limiting volatility and 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 relating to underlying issuers in, emerging markets. The Fund may also invest in fixed income instruments and FDI issued by or relating to underlying issuers in, developed markets. These include corporate, sovereign and quasi-sovereign entities.
Stammdaten
| Name | Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Inc EUR H Fonds |
| ISIN | IE00BKM68Y59 |
| WKN | A2QAXY |
| Fondsgesellschaft | Principal Global Investors (Ireland) Ltd |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Christopher Watson, Damien Buchet |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 18.08.2020 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.08.2020 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 8,23 |
| Anzahl Fonds der Kategorie | 1125 |
| Volumen der Tranche | 49,11 Mio. EUR |
| Fondsvolumen | 49,11 Mio. EUR |
| Total Expense Ratio (TER) | 0,61 |
Gebühren
| Laufende Kosten | 1,51% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,61% |
| Transaktionskosten | 0,90% |
| Depotbankgebühr | - |
| Managementgebühr | 0,55% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 0,81% |