Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH header image

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH

Fund

ISIN IE00BKHY2B97 / Valor 52540898

NAV (2024-12-18)
SGD 8.78-0.21%

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH
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The Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH, designated by its ISIN IE00BKHY2B97, recorded a Net Asset Value (NAV) of 8.78 SGD on 2024-12-18. This figure represents a -0.21% 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.

Tags:
esg emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR Valor: 36935513
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 6.46
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD Valor: 49117253
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 8.92
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH Valor: 52540896
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 8.43
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H Valor: 36935959
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 10.14
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP Valor: 36935951
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 9.09
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF Valor: 36933878
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Annual Return

-50%0%+50%

Risk level

110
-0.47%CHF 9.02
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR Valor: 36933369
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 10.98
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H Valor: 36933890
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Annual Return

-50%0%+50%

Risk level

110
-0.22%JPY 957.58
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP Valor: 36933409
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 9.56
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR Valor: 36935965
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 11.37