Alt - Long/Short Deuda

Principal Finisterre Em Mkts Dbt Fd

Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund A Acc USD | IE00BBPRCC83

Principal Global Investors (Ireland) Ltd

16 Oct, 2017
10,16
0,33%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund I Acc USD (IE00BBPRC846)1,27M USD11,34 USD2,00%1,60%1.691.760 USD
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund A Hedged Acc EUR (IE00BBPRCD90)0,53M EUR9,04 EUR2,00%2,23%0 EUR
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund I Hedged Acc EUR (IE00BBPRCF15)0,32M EUR9,14 EUR2,00%1,56%0 EUR
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund I2 Hedged Inc EUR (IE00BBPRCH39)12,44M EUR7,56 EUR2,00%1,11%0 EUR
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund A Acc USD (IE00BBPRCC83)0,37M USD10,16 USD2,00%2,25%8.458 USD
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund A Inc USD (IE00BBPRCB76)0,43M USD10,08 USD2,00%2,25%8.458 USD
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund N Hedged Acc EUR (IE00BD1DR307)0,08M EUR8,65 EUR2,00%0,00%0 EUR
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund N Acc USD (IE00BD1DQZ55)96,78M USD9,99 USD2,00%0,00%8.458 USD

Estrategia

The investment objective of the Fund is to generate medium to long term positive total returns from a combination of current income and capital appreciation by investing in global emerging market securities. The Fund invests primarily in sovereign and corporate credits, local fixed income instruments, currencies and other debt securities. The Fund will take long and short positions and use financial derivative instruments.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge2,28%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,25%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,16%-4,38%2,55%
20166,45%-3,46%4,21%0,07%5,73%
20172,10%-5,21%-4,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 31, 2017) Oct 05, 2017
Factsheet (Aug 31, 2017) Sep 26, 2017
SemiannualReport (Mar 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 23, 2017
Factsheet Institutional (Dec 31, 2016) Mar 23, 2017
Supplement (Dec 01, 2016) Jul 21, 2017
AnnualReport (Sep 30, 2016) Oct 05, 2017