Principal Global Investors (Ireland) Ltd
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Principal Global Investors (Ireland) Ltd
Fondos de inversión de Principal Global Investors (Ireland) Ltd ordenados por rentabilidad a 3 años.
Fondo patrocinado
Principal Global Investors Funds - Origin Global Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B4PCVC77 | 23,43$ | 19,32% | — | 2,000% | |||
| IE00B8BB3Q47 | 19,67€ | 19,32% | 2.000.000€ | 2,000% | |||
| IE00B8Y21W66 | 17,56£ | 19,31% | — | 2,000% | |||
| IE00BD0CX630 | 18,34$ | 19,05% | — | 2,000% | |||
| IE00BD5DG624 | 17,41$ | 18,14% | — | 2,000% | |||
| IE00BZBWH869 | 21,25$ | 17,68% | — | 2,000% |
*Rentabilidad anualizada
IE00BZBWH869
Clases disponibles
2026+7,77%
5 años+3,59%
Riesgo4 / 7
Gastos2,250%
Fondo patrocinado
Principal Global Investors Funds - U.S Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKDSD120 | 24,78$ | 16,91% | — | 2,000% | |||
| IE00BKFHVS02 | 17,20$ | 16,74% | — | 2,000% | |||
| IE00BKFHVR94 | 19,77$ | 16,73% | — | 2,000% | |||
| IE00BKFHTJ72 | 18,16$ | 16,04% | — | 2,000% | |||
| IE00BKFHVJ11 | 19,02$ | 15,89% | — | 2,000% | |||
| IE00BKFHVL33 | 18,60$ | 15,48% | — | 2,000% | |||
| IE000B1X9WG1 | 11,97€ | — | 20.000.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKFHVL33
Clases disponibles
2026+0,48%
5 años+8,99%
Riesgo5 / 7
Gastos2,000%
Fondo patrocinado
Principal Global Investors Funds - Origin Global Smaller Companies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B94QWY42 | 29,78£ | 15,41% | — | 2,000% | |||
| IE00B94VTJ31 | 40,55$ | 15,41% | — | 2,000% | |||
| IE00B94Z5758 | 21,94$ | 13,52% | — | 2,000% |
*Rentabilidad anualizada
IE00B94Z5758
Clases disponibles
2026+7,40%
5 años+10,47%
Riesgo4 / 7
Gastos2,480%
Fondo patrocinado
Principal Global Investors Funds - European Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B60S0X89 | 32,76€ | 13,06% | 2.000.000€ | 2,000% | |||
| IE0002490963 | 60,88$ | 13,04% | — | 2,000% | |||
| IE0001148372 | 162,53$ | 12,03% | — | 2,000% | |||
| IE0000712996 | 118,95$ | 12,03% | — | 2,000% |
*Rentabilidad anualizada
IE0001148372
Clases disponibles
2026+4,34%
5 años+8,41%
Riesgo4 / 7
Gastos1,740%
Fondo patrocinado
Principal Global Investors Funds - Global Listed Infrastructure Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000SY2JY43 | 11,65CHF | 8,12% | — | 2,000% | |||
| IE0008FY3037 | 12,60€ | 7,79% | 2.000.000€ | 2,000% | |||
| IE000MN8NLG7 | 13,94$ | 6,55% | — | 2,000% | |||
| IE000N6BPCW5 | 12,86$ | 6,55% | — | 2,000% | |||
| IE000FLLTES5 | 13,85$ | 6,39% | — | 2,000% |
*Rentabilidad anualizada
IE000SY2JY43
Clases disponibles
2026+7,96%
5 años—
Riesgo4 / 7
Gastos0,850%
Fondo patrocinado
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYP54X81 | 9,92£ | 11,36% | — | 2,000% | |||
| IE00BKDW9S37 | 13,34£ | 11,15% | — | 2,000% | |||
| IE00BYP54T46 | 14,04£ | 11,09% | — | 2,000% | |||
| IE00BD2ZKY71 | 11,30£ | 10,95% | — | 2,000% | |||
| IE00BYP54Y98 | 11,93£ | 10,83% | — | 2,000% | |||
| IE00BD2ZL004 | 8,13CHF | 9,15% | — | 2,000% | |||
| IE00BKDW9V65 | 11,29CHF | 9,12% | — | 2,000% | |||
| IE00BD2ZL111 | 11,19CHF | 9,08% | — | 2,000% | |||
| IE00BYP54R22 | 6,90€ | 9,04% | 100.000.000€ | 2,000% | |||
| IE00BYP54Q15 | 11,25€ | 8,98% | 100.000.000€ | 2,000% | |||
| IE00BYP55356 | 11,60CHF | 8,93% | — | 2,000% | |||
| IE00BKDW9M74 | 10,57€ | 8,88% | 20.000.000€ | 2,000% | |||
| IE00BKDW9L67 | 12,32€ | 8,84% | 20.000.000€ | 2,000% | |||
| IE00BD2ZKW57 | 12,71€ | 8,71% | 2.000.000€ | 2,000% | |||
| IE00BD2ZKX64 | 8,80€ | 8,70% | 2.000.000€ | 2,000% | |||
| IE00BYP55240 | 8,78€ | 8,57% | 1.000€ | 2,000% | |||
| IE00BYP55026 | 13,13€ | 8,51% | 1.000€ | 2,000% | |||
| IE00BD2ZL558 | 8,13CHF | 8,31% | — | 2,000% | |||
| IE00BD2ZL442 | 10,09CHF | 8,19% | — | 2,000% | |||
| IE00BD5DFN25 | 7,75€ | 7,86% | 1.000€ | 2,000% | |||
| IE00BKHY2970 | 8,72€ | 7,84% | 1.000€ | 2,000% | |||
| IE00BD2ZKV41 | 8,55€ | 7,83% | 1.000€ | 2,000% | |||
| IE00BD2ZKT29 | 12,55€ | 7,81% | 1.000€ | 2,000% | |||
| IE00BYP54P08 | 10,33$ | 7,52% | — | 2,000% | |||
| IE00BYP54N83 | 16,13$ | 7,52% | — | 2,000% | |||
| IE00BKDW9H22 | 9,72$ | 7,36% | — | 2,000% | |||
| IE00BKDW9G15 | 14,03$ | 7,36% | — | 2,000% | |||
| IE00BD2ZKQ97 | 10,16$ | 7,19% | — | 2,000% | |||
| IE00BD2ZKP80 | 15,69$ | 7,19% | — | 2,000% | |||
| IE00BYP54W74 | 10,52$ | 7,03% | — | 2,000% | |||
| IE00BYP54V67 | 14,62$ | 7,03% | — | 2,000% | |||
| IE00BN2BF732 | 9,34$ | 6,91% | — | 2,000% | |||
| IE00BKDW9R20 | 9,21S$ | 6,81% | — | 2,000% | |||
| IE00BD5DG178 | 13,70$ | 6,39% | — | 2,000% | |||
| IE00BD5DG285 | 10,08$ | 6,39% | — | 2,000% | |||
| IE00BD5DFJ88 | 9,30$ | 6,34% | — | 2,000% | |||
| IE00BD2ZKS12 | 9,32$ | 6,34% | — | 2,000% | |||
| IE00BKHY2863 | 9,68$ | 6,34% | — | 2,000% | |||
| IE00BD2ZKR05 | 14,12$ | 6,34% | — | 2,000% | |||
| IE00BJLTWV31 | 9,49$ | 6,14% | — | 2,000% | |||
| IE00BKHY2B97 | 9,06S$ | 5,81% | — | 2,000% | |||
| IE00BD2ZLC27 | 8,74S$ | 5,77% | — | 2,000% | |||
| IE00BD2ZL889 | 1.078,93¥ | -3,84% | — | 2,000% |
*Rentabilidad anualizada
IE00BD2ZKT29
Clases disponibles
2026+2,49%
5 años+1,59%
Riesgo3 / 7
Gastos1,710%
Fondo patrocinado
Principal Global Investors Funds - Global Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE0002490740 | 47,50$ | 9,14% | — | 2,000% | |||
| IE0001148489 | 99,60$ | 8,17% | — | 2,000% | |||
| IE0000712889 | 86,29$ | 8,17% | — | 2,000% | |||
| IE00BZBWHJ74 | 19,80$ | 7,65% | — | 2,000% |
*Rentabilidad anualizada
IE00BZBWHJ74
Clases disponibles
2026+1,78%
5 años+6,23%
Riesgo4 / 7
Gastos2,200%
Fondo patrocinado
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJK0B656 | 10,65CHF | 8,02% | — | 2,000% | |||
| IE00BJK0BG56 | 11,66€ | 7,87% | 100.000.000€ | 2,000% | |||
| IE00BJK0G937 | 11,54€ | 7,65% | 2.000.000€ | 2,000% | |||
| IE00BLB25L74 | 9,03€ | 7,49% | 1.000€ | 2,000% | |||
| IE00BJK0G374 | 11,11€ | 6,90% | 1.000€ | 2,000% | |||
| IE00BLB2CC78 | 12,64$ | 5,93% | — | 2,000% |
*Rentabilidad anualizada
IE00BJK0G374
Clases disponibles
2026+1,72%
5 años+1,23%
Riesgo2 / 7
Gastos1,500%
Fondo patrocinado
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKM68X43 | 12,37€ | 6,62% | 100.000.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKM68X43
Clase única
2026+1,74%
5 años+1,62%
Riesgo2 / 7
Gastos0,940%
Fondo patrocinado
Principal Global Investors Funds - Preferred Securities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B2NGK201 | 5,81£ | 7,76% | — | 2,000% | |||
| IE00BD0Q8Z93 | 10,07£ | 7,55% | — | 2,000% | |||
| IE00BD0Q9012 | 6,82£ | 7,52% | — | 2,000% | |||
| IE00B2NGK193 | 6,02£ | 7,14% | — | 2,000% | |||
| IE00B3M9JQ41 | 7,25CHF | 5,97% | — | 2,000% | |||
| IE00B63L3Z75 | 12,94CHF | 5,92% | — | 2,000% | |||
| IE00BD0Q9129 | 9,98CHF | 5,69% | — | 2,000% | |||
| IE00B2NGJY51 | 13,63€ | 5,55% | 2.000.000€ | 2,000% | |||
| IE00B61TKZ25 | 5,69€ | 5,55% | 2.000.000€ | 2,000% | |||
| IE00BD0Q8Y86 | 6,57€ | 5,35% | 1.000€ | 2,000% | |||
| IE00B3S4M753 | 7,60CHF | 5,32% | — | 2,000% | |||
| IE00B6824L80 | 11,79CHF | 5,31% | — | 2,000% | |||
| IE00BD0Q8X79 | 10,10€ | 5,30% | 1.000€ | 2,000% | |||
| IE00B00Z9M92 | 19,15€ | 4,84% | 1.000€ | 2,000% | |||
| IE00B3SPD311 | 6,16€ | 4,82% | 1.000€ | 2,000% | |||
| IE00B96S2C60 | 9,77$ | 4,03% | — | 2,000% | |||
| IE0032591004 | 31,01$ | 4,01% | — | 2,000% | |||
| IE00BD0Q8W62 | 9,66$ | 3,76% | — | 2,000% | |||
| IE00BD0Q8V55 | 14,02$ | 3,75% | — | 2,000% | |||
| IE00BZBWH646 | 18,52S$ | 3,57% | — | 2,000% | |||
| IE00B2NGK318 | 11,45$ | 3,56% | — | 2,000% | |||
| IE00B7F83F33 | 17,88$ | 3,55% | — | 2,000% | |||
| IE00BZBWH752 | 12,00S$ | 3,54% | — | 2,000% | |||
| IE00B7FSX311 | 9,74$ | 3,54% | — | 2,000% | |||
| IE0032590923 | 19,74$ | 3,34% | — | 2,000% | |||
| IE00B067MS69 | 8,65$ | 3,33% | — | 2,000% | |||
| IE00B45QYL94 | 11,55$ | 3,04% | — | 2,000% | |||
| IE00B3CCBJ05 | 30,96$ | 3,04% | — | 2,000% | |||
| IE00BYM2LQ48 | 9,17$ | 3,03% | — | 2,000% | |||
| IE00BJLTX980 | 8,52$ | 3,02% | — | 2,000% | |||
| IE00BJLTX873 | 8,45$ | 3,01% | — | 2,000% | |||
| IE00BFNQRS61 | 9,11$ | 3,00% | — | 2,000% | |||
| IE00BYPB7P98 | 17,52S$ | 2,89% | — | 2,000% | |||
| IE00BF7PKY65 | 10,86$ | 2,88% | — | 2,000% | |||
| IE00BZBWH539 | 11,97S$ | 2,88% | — | 2,000% | |||
| IE00B44XF072 | 11,48$ | 2,54% | — | 2,000% | |||
| IE00B3C9X393 | 28,37$ | 2,51% | — | 2,000% | |||
| IE00BZBWH190 | 13,90$ | 2,41% | — | 2,000% | |||
| IE00BFNQRK85 | 10,40£ | — | — | 2,000% | |||
| IE00B5KPPF97 | 1.760,68¥ | -6,63% | — | 2,000% | |||
| IE00B5SK4K43 | 656,97¥ | -6,67% | — | 2,000% | |||
| IE00BZBWH422 | 1.214,87¥ | -7,21% | — | 2,000% |
*Rentabilidad anualizada
IE00B00Z9M92
Clases disponibles
2026+0,58%
5 años+1,09%
Riesgo2 / 7
Gastos1,070%
Fondo patrocinado
Principal Global Investors Funds - Post Short Duration High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYN2YM03 | 9,26£ | 6,93% | — | 2,000% | |||
| IE00B40VXP65 | 10,62£ | 6,72% | — | 2,000% | |||
| IE00B3ZGRS05 | 10,77CHF | 4,99% | — | 2,000% | |||
| IE00BYN2YK88 | 11,22€ | 4,72% | 200.000.000€ | 2,000% | |||
| IE00B4L22Q21 | 10,31€ | 4,53% | 300.000€ | 2,000% | |||
| IE00BD0Q8C66 | 9,87€ | 4,38% | 1.000€ | 2,000% | |||
| IE00B45ZQ980 | 10,82€ | 4,01% | 1.000€ | 2,000% | |||
| IE00BYN2YH59 | 15,36$ | 3,24% | — | 2,000% | |||
| IE00B3ZG8W19 | 17,94$ | 3,02% | — | 2,000% | |||
| IE00B89Z4873 | 9,85$ | 3,02% | — | 2,000% | |||
| IE00BD0Q8931 | 13,57$ | 2,86% | — | 2,000% | |||
| IE00B4K81J78 | 14,04$ | 2,56% | — | 2,000% | |||
| IE00BDD9NW77 | 9,92$ | 2,56% | — | 2,000% | |||
| IE00BD0SDY97 | 12,05S$ | 2,55% | — | 2,000% | |||
| IE00BJLTX766 | 8,58$ | 2,25% | — | 2,000% | |||
| IE00BJLTX659 | 8,51$ | 2,25% | — | 2,000% | |||
| IE00B40SVQ46 | 1.076,83¥ | -7,61% | — | 2,000% |
*Rentabilidad anualizada
IE00B45ZQ980
Clases disponibles
2026-0,08%
5 años—
Riesgo2 / 7
Gastos1,150%
Fondo patrocinado
Principal Global Investors Funds - Global High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B8RBX799 | 82,56R$ | 10,95% | — | 2,000% | |||
| IE00BD1K3K05 | 107,13CHF | 6,33% | — | 2,000% | |||
| IE00B1FH2G27 | 10,96€ | 5,89% | 2.000.000€ | 2,000% | |||
| IE00BD0Q8S27 | 8,41€ | 5,72% | 1.000€ | 2,000% | |||
| IE00B00JW110 | 37,44$ | 4,39% | — | 2,000% | |||
| IE00B8808032 | 9,27$ | 4,38% | — | 2,000% | |||
| IE00BD0Q8Q03 | 9,65$ | 4,20% | — | 2,000% | |||
| IE00B1YLT193 | 9,04$ | 3,82% | — | 2,000% | |||
| IE00B0Z1BD73 | 25,30$ | 3,81% | — | 2,000% | |||
| IE00BKHY2640 | 8,44$ | 3,64% | — | 2,000% | |||
| IE00BKHY2756 | 8,51$ | 3,62% | — | 2,000% | |||
| IE00B3XZ1S74 | 15,84$ | 3,60% | — | 2,000% | |||
| IE00BP4VMB80 | 11,58$ | 3,29% | — | 2,000% | |||
| IE00BYZJC703 | 15,47$ | 3,11% | — | 2,000% |
*Rentabilidad anualizada
IE00BYZJC703
Clases disponibles
2026-0,77%
5 años+3,08%
Riesgo2 / 7
Gastos1,930%
Fondo patrocinado
Principal Global Investors Funds - Global Property Securities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKQN4F53 | 12,82R$ | 7,36% | — | 2,000% | |||
| IE00B1W57T75 | 12,51£ | 5,11% | — | 2,000% | |||
| IE00B1W57R51 | 9,93€ | 3,14% | 2.000.000€ | 2,000% | |||
| IE00BD0G6333 | 9,38€ | 2,74% | 1.000€ | 2,000% | |||
| IE00B1W57Q45 | 9,45€ | 1,98% | 1.000€ | 2,000% | |||
| IE00BN326X83 | 12,37$ | 1,63% | — | 2,000% | |||
| IE00B1W57P38 | 16,52$ | 1,58% | — | 2,000% | |||
| IE00BNC50B48 | 11,05kr | 1,47% | — | 2,000% | |||
| IE000VMQX5X1 | 8,29$ | 1,28% | — | 2,000% | |||
| IE00B62LQD71 | 35,58$ | 1,27% | — | 2,000% | |||
| IE00BD5DGZ12 | 11,69€ | 1,26% | 2.000.000€ | 2,000% | |||
| IE00BD0G6226 | 10,94$ | 1,14% | — | 2,000% | |||
| IE00BD0G6119 | 11,06$ | 1,13% | — | 2,000% | |||
| IE000ZGU83A8 | 8,61$ | 0,50% | — | 2,000% | |||
| IE00BD5DGX97 | 9,17$ | 0,47% | — | 2,000% | |||
| IE00BD5DHD66 | 8,56$ | 0,35% | — | 2,000% | |||
| IE00B45YFT81 | 11,25$ | 0,34% | — | 2,000% | |||
| IE00BYM2LR54 | 8,45$ | 0,33% | — | 2,000% | |||
| IE00B62KPK41 | 11,60$ | 0,32% | — | 2,000% | |||
| IE00B48H0774 | 12,28$ | 0,01% | — | 2,000% | |||
| IE00BWFDNY20 | 1.074,47¥ | -10,59% | — | 2,000% |
*Rentabilidad anualizada
IE00B1W57Q45
Clases disponibles
2026+4,88%
5 años+0,08%
Riesgo4 / 7
Gastos1,820%