Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Inc USD
Fund
ISIN IE00BYP54W74 / Valor 36935532
NAV (2024-12-17)
USD 9.67-0.14%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Inc USD
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The Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Inc USD, designated by its ISIN IE00BYP54W74, recorded a Net Asset Value (NAV) of 9.67 USD on 2024-12-17. This figure represents a -0.14% 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 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
-0.16%CHF 7.86
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR
Valor: 36933380
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 8.06
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc USD
Valor: 36935523
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 12.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 9.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 9.15
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Inc USD
Valor: 36933351
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 9.33
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc CHF
Valor: 36933873
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 10.00
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc CAD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc CAD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc CAD
Valor: 12385953
Annual Return
-50%0%+50%
Risk level
110
0.45%CAD 10.90
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD
Valor: 36933930
Annual Return
-50%0%+50%
Risk level
110
-0.15%SGD 8.26
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