Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I H Fonds
Anlageziel
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.
Stammdaten
Name | Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Fonds |
ISIN | IE00BLB2CC78 |
WKN | A2P87U |
Fondsgesellschaft | Principal Global Investors (Ireland) Ltd |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Christopher Watson, Damien Buchet |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 28.08.2020 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.08.2020 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,17 |
Anzahl Fonds der Kategorie | 1832 |
Volumen der Tranche | 1,85 Mio. USD |
Fondsvolumen | 90,51 Mio. USD |
Total Expense Ratio (TER) | 0,83 |
Gebühren
Laufende Kosten | 1,73% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,83% |
Transaktionskosten | 0,90% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 9,11% |