Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD
Fund
ISIN IE00BYP55D50 / Valor 36935995
NAV (2024-12-19)
SGD 8.80-0.44%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD
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The Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD, designated by its ISIN IE00BYP55D50, recorded a Net Asset Value (NAV) of 8.80 SGD on 2024-12-19. This figure represents a -0.44% 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:
esgemerging marketsfixed income
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OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD
Valor: 36656449
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 13.55
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD
Valor: 36933354
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 12.01
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR
Valor: 36935504
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 9.69
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
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
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
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
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
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
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