Principal GIF F.U.E.M.F.I.F.I Dis EUR H
IE00BD2ZKX64
Principal GIF F.U.E.M.F.I.F.I Dis EUR H/ IE00BD2ZKX64 /
| NAV22/08/2024 |
Diferencia-0.0233 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.3142EUR |
-0.28% |
paying dividend |
Bonds
Emerging Markets
|
Principal Gl.Inv. IE ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
01/07/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
Damien Buchet, Christopher Watson |
| Volumen de fondo: |
1.91 mil millones
USD
|
| Fecha de fundación: |
02/05/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
2,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Principal Gl.Inv. IE |
| Dirección: |
1 Wood Street, EC2V 7JB, London |
| País: |
United Kingdom |
| Internet: |
www.principalglobal.com
|
Países
| South America |
|
29.10% |
| Africa (All) |
|
18.60% |
| Euroland |
|
18.50% |
| Emerging Markets |
|
17.00% |
| United States of America |
|
16.80% |
Divisas
| US Dollar |
|
75.09% |
| Indian Rupee |
|
2.80% |
| Polish Zloty |
|
2.80% |
| Indonesian Rupiah |
|
2.33% |
| Colombian Peso |
|
2.05% |
| Egyptian Pound |
|
1.87% |
| South African Rand |
|
1.87% |
| Hungarian Forint |
|
1.77% |
| Brazilian Real |
|
1.68% |
| Nigerian Naira |
|
1.49% |
| Peruvian Nuevo Sol |
|
1.31% |
| Mexican Peso |
|
0.93% |
| Otros |
|
4.01% |
