RF Bonos Alto Rendimiento Global

Principal Post Global Ltd Term Hi Yld Fd

Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc CHF | IE00B3ZGRS05

Principal Global Investors (Ireland) Ltd

20 Nov, 2017
10,07
0,38%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Hedged Acc EUR (IE00BYN2YK88)47,19M EUR9,44 EUR2,00%0,54%0 EUR
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Acc USD (IE00B3ZG8W19)105,35M USD12,98 USD2,00%1,19%257.523 USD
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc EUR (IE00B4L22Q21)134,49M EUR8,83 EUR2,00%0,74%0 EUR
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Inc GBP (IE00B89Z5284)17,40M GBP7,01 GBP2,00%0,74%346.771 GBP
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc JPY (IE00B40SVQ46)261,32M JPY1.007,29 JPY2,00%0,74%2.636 JPY
Principal Global Investors Funds - Post Global Limited Term High Yield Fund A Acc USD (IE00B4K81J78)1,50M USD10,54 USD2,00%1,19%8.584 USD
Principal Global Investors Funds - Post Global Limited Term High Yield Fund A Inc USD (IE00BDD9NW77)16,62M USD10,12 USD2,00%1,19%8.584 USD
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Acc USD (IE00BYN2YH59)55,77M USD10,90 USD2,00%0,54%85.841.000 USD

Estrategia Principal Post Global Ltd Term Hi Yld Fd

The Fund's primary objective is to seek to achieve a high rate of return relative to the 18-month U.S. Treasury yield. The Fund seeks to accomplish its objective by primarily investing in a portfolio of short-term, lower volatility, high yield debt with an average duration of approximately 12-24 months. The Fund will invest in a diversified portfolio of high yield securities, including global corporate bonds, bank debt, convertible bonds, commercial paper and preferred stocks. Of these securities, the Fund intends to primarily invest in "called" bonds, "tendered" bonds, maturing bonds, puttable bonds, callable bonds, company buy-backs and anticipated take-outs.


Entre los fondos de la categoría RF Bonos Alto Rendimiento Global, que invierten en Renta Fija, el fondo Principal Post Global Ltd Term Hi Yld Fd, con ISIN IE00B3ZGRS05, de la gestora Principal Global Investors (Ireland) Ltd se sitúa en la posición 34. En los últimos 12 meses ha obtenido una rentabilidad del 2,00% con una volatilidad del 4,43%. El patrimonio total asciende a 830.090.571 CHF a fecha de 22 de November de 2017.

Comisiones Principal Post Global Ltd Term Hi Yld Fd

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge0,70%PERCENT
Total Expense Ratio0,74%PERCENT

Gestores

Henry Chyung


Bill Matthews


Schuyler Hewes


David Kim


Jeffrey Stroll


Metadata


Artículos relacionados

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Rentabilidad Principal Post Global Ltd Term Hi Yld Fd

Rentabilidades anualizadas al 2017-11-20

Rentabilidades absolutas al 2017-11-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,62%
20165,00%1,29%1,65%0,35%1,62%
20170,43%-1,20%-4,22%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Sep 30, 2017) Oct 19, 2017
Prospectus (Aug 31, 2017) Nov 08, 2017
Supplement (Aug 17, 2017) Nov 09, 2017
Key Investor Information Document (KIID) (Aug 17, 2017) Sep 26, 2017
SemiannualReport (Mar 31, 2017) Nov 08, 2017
AnnualReport (Sep 30, 2016) Nov 08, 2017
Factsheet (Aug 31, 2016) Sep 28, 2016