Alt - Long/Short Deuda

Principal Finisterre Em Mkts Dbt Fd

Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund I2 Hedged Inc EUR | IE00BBPRCH39

Principal Global Investors (Ireland) Ltd

14 Sep, 2017
7,56
-0,62%
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)1,19M USD11,37 USD2,00%1,62%1.716.820 USD
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund A Hedged Acc EUR (IE00BBPRCD90)0,53M EUR9,04 EUR2,00%2,27%0 EUR
Principal Global Investors Funds - Finisterre Emerging Markets Debt Fund I Hedged Acc EUR (IE00BBPRCF15)0,32M EUR9,18 EUR2,00%1,62%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)0,38M USD10,19 USD2,00%2,27%8.584 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%8.584 USD

Estrategia Principal Finisterre Em Mkts Dbt Fd

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.


El fondo Principal Finisterre Em Mkts Dbt Fd, con ISIN, IE00BBPRCH39 de la gestora Principal Global Investors (Ireland) Ltd se sitúa en la posición entre los 87 fondos de la categoría Alt - Long/Short Deuda a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 1.568.483 EUR a fecha de 21 de November de 2017.

Comisiones Principal Finisterre Em Mkts Dbt Fd

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge1,08%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,11%PERCENT

Gestores

Metadata


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Rentabilidad Principal Finisterre Em Mkts Dbt Fd

Rentabilidades anualizadas al 2017-09-14

Rentabilidades absolutas al 2017-09-14

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,10%0,08%
2015-3,81%1,62%-1,33%-4,03%-0,03%
20163,23%1,33%1,63%1,14%-0,88%
20173,29%0,94%

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
SemiannualReport (Mar 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Jun 03, 2017
Supplement (Dec 01, 2016) Jul 21, 2017
AnnualReport (Sep 30, 2016) Oct 05, 2017