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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR header image

Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR

Fund

ISIN IE00BJK0BG56 / Valor 56015377

NAV (2025-04-23)
EUR 10.49+0.42%

Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR
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Der Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR, bezeichnet durch seine ISIN IE00BJK0BG56, verzeichnete einen Nettoinventarwert (NAV) von 10.49 EUR am 2025-04-23. Diese Zahl entspricht einer Bewertungsänderung von +0.42% 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 Finisterre EMDbtEuroIncZAccEUR
Principal Finisterre EMDbtEuroIncZAccEUR Principal Finisterre EMDbtEuroIncZAccEUR Valor: 13443596
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%EUR 10.57
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
0.42%EUR 8.51
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
0.42%USD 1,018.73
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
0.41%USD 11.19
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
0.41%CHF 9.77
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Valor: 56015046
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%EUR 10.06
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
0.42%EUR 10.39
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
0.42%USD 1,094.55
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