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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The Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR, designated by its ISIN IE00BJK0G374, recorded a Net Asset Value (NAV) of 9.98 EUR on 2025-04-16. This figure represents a +0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets fixed income jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Principal Finisterre EMDbtEuroIncZAccEUR

Principal Finisterre EMDbtEuroIncZAccEUR Valor: 13443596

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 10.48

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

Annual Return

-50%0%+50%

Risk level

110

0.08%CHF 9.69

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

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 8.44

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

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 11.09

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

Annual Return

-50%0%+50%

Risk 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 Valor: 56015366

Annual Return

-50%0%+50%

Risk 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 Valor: 56015377

Annual Return

-50%0%+50%

Risk 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 Valor: 13362863

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 1,084.95

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

ISIN IE00BJK0G374 / Valor 56015046

Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR UMushroom community rating:

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