Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 H Fonds
8,12
EUR
+0,01
EUR
+0,16
%
NAV
Werbung
Anlageziel
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
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 | Renten |
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 | 8,12 |
Anzahl Fonds der Kategorie | 1073 |
Volumen der Tranche | 66,83 Mio. EUR |
Fonds Volumen | 180,60 Mio. EUR |
Total Expense Ratio (TER) | 0,68 |
Gebühren
Laufende Kosten | 2,38% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,68% |
Transaktionskosten | 1,70% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 2,35% |