Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD
Fund
ISIN IE00BYP54N83 / Valor 36656449
NAV (2024-12-19)
USD 13.55-0.41%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD
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The Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD, designated by its ISIN IE00BYP54N83, recorded a Net Asset Value (NAV) of 13.55 USD on 2024-12-19. This figure represents a -0.41% 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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esgemerging marketsfixed income
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OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd P2 Inc Pl USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd P2 Inc Pl USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd P2 Inc Pl USD
Valor: 57086588
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 8.71
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H
Valor: 49214682
Annual Return
-50%0%+50%
Risk level
110
-0.46%CHF 10.00
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
Valor: 49221954
Annual Return
-50%0%+50%
Risk level
110
-0.44%SGD 8.66
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc USD
Valor: 36935458
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 9.44
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD
Valor: 36935995
Annual Return
-50%0%+50%
Risk level
110
-0.44%SGD 8.80
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP
Valor: 36935520
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 11.83
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR
Valor: 49073245
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 10.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 8.88
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF
Valor: 36933885
Annual Return
-50%0%+50%
Risk level
110
-0.47%CHF 7.80
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