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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR header image

Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR

Fund

ISIN IE00BJK0G374 / Valor 56015046

NAV (2025-04-16)
EUR 9.98+0.10%

Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR
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Der Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR, bezeichnet durch seine ISIN IE00BJK0G374, verzeichnete einen Nettoinventarwert (NAV) von 9.98 EUR am 2025-04-16. Diese Zahl entspricht einer Bewertungsänderung von +0.10% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer festverzinslich jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Valor: 56018652
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 11.09
Principal Finisterre EMDbtEuroIncZAccEUR
Principal Finisterre EMDbtEuroIncZAccEUR Principal Finisterre EMDbtEuroIncZAccEUR Valor: 13443596
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 10.48
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Valor: 56015384
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 8.44
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Valor: 55988521
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%CHF 9.69
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Valor: 13362744
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 1,009.79
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Valor: 56015366
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 10.31
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Valor: 56015377
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 10.40
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Valor: 13362863
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 1,084.95
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