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IE00BKDW9L67 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fixed Income Fund I3 Hedged (EUR) (Acc) (IE00BKDW9L67)

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(%)
IE00BKDW9L67
IE00BKDW9L67 ISIN
共同基金 (MF)
基金类型
Principal Financial Services
提供商
12,25 EUR
每股资产净值 | 2026-06-11
2019-07-15
成立日期
股息的支付
CIOGVU
CFI
IE00BKDW9L67
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
No benchmark
基准
0.8 %
总成本比率
Physical
复制方法
UCITS

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报价 (IE00BKDW9L67)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fixed Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

IE00BKDW9L67 profile

The Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fixed Income Fund I3 Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Principal Financial Services fund’s base currency is EUR and the share class was registered 15.07.2019 with unique ISIN - IE00BKDW9L67. Main exchange is OTC Mutual Funds and ticker symbol is IE00BKDW9L67. The total expense ratio is 0.8%. The Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fixed Income Fund I3 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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