Alt - Long/Short Deuda

Principal Finisterre Em Mkts Dbt Fd

Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund I Hedged Acc EUR | IE00BBPRCF15

Principal Global Investors (Ireland) Ltd

19 Sep, 2017
9,19
0,02%
EUR

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)6,81M USD11,38 USD2,00%1,60%1.682.220 USD
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund A Hedged Acc EUR (IE00BBPRCD90)0,66M EUR9,11 EUR2,00%2,23%0 EUR
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund I Hedged Acc EUR (IE00BBPRCF15)0,48M EUR9,19 EUR2,00%1,56%0 EUR
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund I2 Hedged Inc EUR (IE00BBPRCH39)12,53M EUR7,56 EUR2,00%1,11%0 EUR
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund A Acc USD (IE00BBPRCC83)0,91M USD10,20 USD2,00%2,25%8.411 USD
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund A Inc USD (IE00BBPRCB76)0,43M USD10,13 USD2,00%2,25%8.411 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%8.411 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
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge1,55%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,56%PERCENT

Gestores

Bertrand Lavigne


Edward Lynch


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,98%-0,01%
2015-4,38%1,54%-1,48%-4,22%-0,20%
20161,16%1,28%
20173,15%0,89%

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) Sep 13, 2017
Factsheet Institutional (Jul 31, 2017) Aug 19, 2017
SemiannualReport (Mar 31, 2017) Sep 08, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Jun 03, 2017
Supplement (Dec 01, 2016) Jul 21, 2017
AnnualReport (Sep 30, 2016) Jul 26, 2017
Factsheet (Jul 31, 2016) Sep 20, 2016