Principal GIF F.U.E.M.F.I.F.N Acc CHF H
IE00BYP55356
Principal GIF F.U.E.M.F.I.F.N Acc CHF H/ IE00BYP55356 /
NAV2024-10-31 |
Chg.-0.0317 |
Type of yield |
Investment Focus |
Investment company |
10.3235CHF |
-0.31% |
reinvestment |
Bonds
Emerging Markets
|
Principal Gl.Inv. IE ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Damien Buchet, Christopher Watson |
Fund volume: |
2.12 bill.
USD
|
Launch date: |
2019-02-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
1,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Principal Gl.Inv. IE |
Address: |
1 Wood Street, EC2V 7JB, London |
Country: |
United Kingdom |
Internet: |
www.principalglobal.com
|
Countries
South America |
|
30.70% |
Africa (All) |
|
18.10% |
Euroland |
|
18.10% |
United States of America |
|
17.50% |
Emerging Markets |
|
15.60% |
Currencies
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% |
Others |
|
4.61% |