Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H header image

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H

Fund

ISIN IE00BYP54Y98 / Valor 36935959

NAV (2024-12-19)
GBP 10.10-0.42%

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H
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The Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H, designated by its ISIN IE00BYP54Y98, recorded a Net Asset Value (NAV) of 10.10 GBP on 2024-12-19. This figure represents a -0.42% 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 I Acc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc USD Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc USD Valor: 36656454
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 13.23
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Inc USD Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Inc USD Valor: 51720229
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 8.67
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc Pl USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc Pl USD Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc Pl USD Valor: 52537755
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 9.09
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH Valor: 52540898
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Annual Return

-50%0%+50%

Risk level

110
-0.44%SGD 8.74
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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 11.83