RF Bonos Alto Rendimiento Global

Principal Post Global Limited Term HY Fd

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

Principal Global Investors (Ireland) Ltd

18 Jan, 2018
10,09
0,14%
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 N Acc USD (IE00BD0Q8931)0,00M USD10,01 USD0,70%0,00%8.327 USD
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Hedged Acc EUR (IE00BYN2YK88)45,11M EUR9,46 EUR0,50%0,54%0 EUR
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Acc USD (IE00B3ZG8W19)96,32M USD13,07 USD0,70%1,19%249.834 USD
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc EUR (IE00B4L22Q21)129,30M EUR8,85 EUR0,70%0,74%0 EUR
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Inc GBP (IE00B89Z5284)17,18M GBP6,98 GBP0,70%0,74%346.771 GBP
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc JPY (IE00B40SVQ46)273,02M JPY1.010,20 JPY0,70%0,74%2.636 JPY
Principal Global Investors Funds - Post Global Limited Term High Yield Fund A Acc USD (IE00B4K81J78)1,45M USD10,61 USD1,00%1,19%8.327 USD
Principal Global Investors Funds - Post Global Limited Term High Yield Fund A Inc USD (IE00BDD9NW77)13,21M USD10,11 USD1,00%1,19%8.327 USD
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Acc USD (IE00BYN2YH59)51,02M USD10,98 USD0,50%0,54%83.278.000 USD
Principal Global Investors Funds - Post Global Limited Term High Yield Fund N Hedged Acc EUR (IE00BD0Q8C66)0,00M EUR8,57 EUR0,70%0,00%0 EUR

Estrategia Principal Post Global Limited Term HY 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.


Información sobre el fondo de inversión Principal Post Global Limited Term HY Fd

Entre los fondos de la categoría RF Bonos Alto Rendimiento Global, que invierten en Renta Fija, el fondo Principal Post Global Limited Term HY Fd, con ISIN IE00B3ZGRS05, de la gestora Principal Global Investors (Ireland) Ltd se sitúa en la posición 33. En los últimos 12 meses ha obtenido una rentabilidad del 1,04% con una volatilidad del 4,11%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,70% del patrimonio total, que asciende a 757.482.303 CHF a fecha de 19 de January de 2018.

Comisiones Principal Post Global Limited Term HY Fd

ComisiónValorFórmula de cálculo
Management Fee0,70%PERCENT
On Going Charge0,70%PERCENT
Total Expense Ratio0,74%PERCENT

Gestores

Henry Chyung


Bill Matthews


Schuyler Hewes


David Kim


Jeffrey Stroll


Metadata


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Rentabilidad Principal Post Global Limited Term HY Fd

Rentabilidades anualizadas al 2018-01-18

Rentabilidades absolutas al 2018-01-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,62%
20165,00%1,29%1,65%0,35%1,62%
2017-7,96%0,43%-1,20%-4,22%-3,15%

Rendimiento mensual Principal Post Global Limited Term HY Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jan 02, 2018) Jan 12, 2018
Factsheet Institutional (Oct 31, 2017) Dec 06, 2017
Supplement (Aug 17, 2017) Dec 15, 2017
Key Investor Information Document (KIID) (Aug 17, 2017) Dec 06, 2017
SemiannualReport (Mar 31, 2017) Jan 06, 2018
AnnualReport (Sep 30, 2016) Dec 15, 2017
Factsheet (Aug 31, 2016) Sep 28, 2016