Principal GIF F.U.E.M.F.I.F.A Dis USD
IE00BD2ZKS12
Principal GIF F.U.E.M.F.I.F.A Dis USD/ IE00BD2ZKS12 /
| NAV31/10/2024 |
Chg.-0.0227 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.4828USD |
-0.27% |
paying dividend |
Bonds
Emerging Markets
|
Principal Gl.Inv. IE ▶ |
Stratégie d'investissement
The investment objective of the Fund is to seek to generate total returns through income and capital appreciation, while limiting volatility and potential 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 referencing emerging markets. These include corporate, sovereign and quasi-sovereign entities. The Fund is not managed with reference to a benchmark or index.
Objectif d'investissement
The investment objective of the Fund is to seek to generate total returns through income and capital appreciation, while limiting volatility and potential capital losses.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
01/10/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Damien Buchet, Christopher Watson |
| Actif net: |
2.12 Mrd.
USD
|
| Date de lancement: |
19/01/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Principal Gl.Inv. IE |
| Adresse: |
1 Wood Street, EC2V 7JB, London |
| Pays: |
United Kingdom |
| Internet: |
www.principalglobal.com
|
Pays
| South America |
|
30.70% |
| Africa (All) |
|
18.10% |
| Euroland |
|
18.10% |
| United States of America |
|
17.50% |
| Emerging Markets |
|
15.60% |
Monnaies
| US Dollar |
|
73.70% |
| Brazilian Real |
|
3.65% |
| Polish Zloty |
|
2.78% |
| Indian Rupee |
|
2.69% |
| Egyptian Pound |
|
2.59% |
| Indonesian Rupiah |
|
2.30% |
| Colombian Peso |
|
2.21% |
| Euro |
|
1.92% |
| Hungarian Forint |
|
1.82% |
| Nigerian Naira |
|
0.67% |
| Dominican Peso |
|
0.58% |
| Israeli New Shekel |
|
0.48% |
| Autres |
|
4.61% |
