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Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR header image

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR

Fund

ISIN IE00BYP54R22 / Valor 36935513

NAV (2024-12-19)
EUR 6.46-0.43%

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR
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The Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR, designated by its ISIN IE00BYP54R22, recorded a Net Asset Value (NAV) of 6.46 EUR on 2024-12-19. This figure represents a -0.43% 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 N Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Inc USD Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Inc USD Valor: 36935532
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 9.61
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR Valor: 44100560
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 7.41
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Valor: 44100534
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 8.67
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR Valor: 36933379
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 10.95
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF Valor: 36935984
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Annual Return

-50%0%+50%

Risk level

110
-0.47%CHF 10.30
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Inc USD Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Inc USD Valor: 44100567
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 9.20
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF Valor: 36933877
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Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 7.81
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc USD Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc USD Valor: 48986305
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 11.80
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP Valor: 49111147
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 11.26
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR Valor: 49214662
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 9.90
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